DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4487256973IAPD
Gross asset value
$337,892
as of Jun 13, 2024; not a fund size
Peak GAV
$1.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
17 filings
Mar 21, 2012 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$337,892 as of Jun 13, 2024
Mar 21, 2012$1.5M then
Owners10 as of Jun 13, 2024
Mar 21, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-102536reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
1.0%reportedadviser and related persons