DFX Intelligence

RIA Intelligence

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Private fund

P•••••• M••••• L•

Private Equity Fundadvised byunclassified805-4514021417IAPD
Gross asset value
$8.8M
as of Mar 10, 2016; not a fund size
Peak GAV
$35.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 13, 2013 to Mar 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Mar 10, 2016
Mar 13, 2013$35.0M then
Owners3 as of Mar 10, 2016
Mar 13, 20133 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
none reportedreported
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