DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N••• I• ••••• I••••••••• L•••

Private Equity Fundadvised byunclassified805-4092436038IAPD
Gross asset value
$159M
as of Mar 29, 2024; not a fund size
Peak GAV
$185M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
69%
Reported
9 filings
Apr 5, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Mar 29, 2024
Apr 5, 2017$86.7M then
Owners17 as of Mar 29, 2024
Apr 5, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-270106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank (Hongkong) Limited
    Central Hong Kong, Hong Kong · LEI JB11ZK3Z2RFU15QNWV97
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
2.0%reportedadviser and related persons