DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4250983360IAPD
Gross asset value
$59.7M
as of Mar 25, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$525,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
11%
Reported
9 filings
Mar 11, 2019 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.7M as of Mar 25, 2024
Mar 11, 2019$42.6M then
Owners18 as of Mar 25, 2024
Mar 11, 201916 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
021-328395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
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