DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4589670604IAPD
Gross asset value
$163M
as of Mar 28, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Feb 9, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 28, 2024
Feb 9, 2023$163M then
Owners50 as of Mar 28, 2024
Feb 9, 202350 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
021-388158reportedthe 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
18%reportedadviser and related persons