DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4016533744IAPD
Gross asset value
$9.4M
as of Mar 8, 2024; not a fund size
Peak GAV
$15.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 21, 2012 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Mar 8, 2024
Mar 21, 2012$15.6M then
Owners14 as of Mar 8, 2024
Mar 21, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Fund And Corporate Services (Guernsey) Limited
    St Peter Port, Guernsey
  • Northern Trust Guernsey Limited
    St Peter Port, Guernsey
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
90%reportedadviser and related persons