DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4122266910IAPD
Gross asset value
$193M
as of Mar 18, 2024; not a fund size
Peak GAV
$419M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
78%
Reported
6 filings
Mar 28, 2019 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 18, 2024
Mar 28, 2019$225M then
Owners19 as of Mar 18, 2024
Mar 28, 201919 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
021-326094reportedthe 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