DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4224578492IAPD
Gross asset value
$622M
as of May 22, 2024; not a fund size
Peak GAV
$622M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$16.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
65%
Reported
12 filings
Feb 24, 2016 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$622M as of May 22, 2024
Feb 24, 2016$427M then
Owners22 as of May 22, 2024
Feb 24, 201622 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
021-241407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq Depositary Company (Uk) Ltd
    London, United Kingdom
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