DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byH••••••• L•••other805-4139273903IAPD
Gross asset value
$30.7M
as of Jul 25, 2024; not a fund size
Peak GAV
$51.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
33%
Reported
23 filings
Jun 26, 2015 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.7M as of Jul 25, 2024
Jun 26, 2015$499,300 then
Owners3 as of Jul 25, 2024
Jun 26, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3396362108reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Everett, Massachusetts
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
22%reportedadviser and related persons