DFX Intelligence

RIA Intelligence

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Private fund

C•• C••••• 1• L•

Private Equity Fundadvised byunclassified805-4043901606IAPD
Gross asset value
$141M
as of Jan 10, 2023; not a fund size
Peak GAV
$141M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$684,230
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
3 filings
Feb 22, 2021 to Jan 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Jan 10, 2023
Feb 22, 2021$90.5M then
Owners23 as of Jan 10, 2023
Feb 22, 20215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-389643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons