DFX Intelligence

RIA Intelligence

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Private fund

Q•••• P•••••• C•••••• 2••• ••••••••• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-4359778585IAPD
Gross asset value
$0
as of Dec 23, 2024; not a fund size
Peak GAV
$23.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
22%
Reported
113 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 30, 2012$23.0M then
Owners10 as of Mar 28, 2024
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-43093reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, 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
0.0%reportedadviser and related persons