DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4578765150no longer reportedIAPD
Gross asset value
$116M
as of Dec 25, 2019; not a fund size
Peak GAV
$196M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$22.7M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
11 filings
Mar 29, 2012 to Dec 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Dec 25, 2019
Mar 29, 2012$78.2M then
Owners25 as of Dec 25, 2019
Mar 29, 201226 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
021-121917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sumitomo Mitsui Banking Corporation
    Tokyo, Japan
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons