DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4002111083IAPD
Gross asset value
$4.4M
as of Jun 28, 2024; not a fund size
Peak GAV
$458M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
14 filings
Mar 30, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jun 28, 2024
Mar 30, 2012$381M then
Owners27 as of Jun 28, 2024
Mar 30, 201246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    Geneva, Switzerland
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons