DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••••• E•••• S•••• F••• P•••••• I•••••••• •••••••• L•••

Private Equity Fundadvised byunclassified805-4418457692IAPD
Gross asset value
$368M
as of May 14, 2024; not a fund size
Peak GAV
$368M
highest filing
Owners
247
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
6 filings
May 5, 2020 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368M as of May 14, 2024
May 5, 2020$0 then
Owners247 as of May 14, 2024
May 5, 2020247 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-329737reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei Investments Trustee And Custodial Services (Ireland) Limited
    Dublin, Ireland
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