DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••• P••••••• 2•••• L•••

Private Equity Fundadvised byunclassified805-4362406928IAPD
Gross asset value
$3.2B
as of Mar 27, 2026; not a fund size
Peak GAV
$3.2B
highest filing
Owners
48
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
84%
Reported
8 filings
Aug 10, 2018 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Mar 27, 2026
Aug 10, 2018$110M then
Owners48 as of Mar 27, 2026
Aug 10, 201817 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-314631reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D•• B••• L•••• H••• K••• B•••••
    H••• K•••, China
  • J••••••• C•••• B••• N•••• S•••••••• B•••••
    S••••••••, Singapore
  • S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••
    Santa Clara, California
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
4.0%reportedadviser and related persons