DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• S•• L•

Other Private Fundadvised byunclassified805-4179401214IAPD
Gross asset value
$752M
as of Mar 29, 2024; not a fund size
Peak GAV
$752M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
1 filings
Mar 29, 2024 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $752M
Owners: 9
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
021-498383reportedthe join to the Form D offering
Type as written
CLOSE ENDED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • European Depositary Bank Sa, Dublin Branch
    Dublin, Ireland · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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