DFX Intelligence

RIA Intelligence

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Private fund

B• E••••••• C•••••• X• • 1• L•

Private Equity Fundadvised byunclassified805-4809242208IAPD
Gross asset value
$1.5B
as of Mar 25, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
38
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
99%
Reported
17 filings
Sep 21, 2016 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 25, 2024
Sep 21, 2016$0 then
Owners38 as of Mar 25, 2024
Sep 21, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-265888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Luxembourg Branch
    Luxembourg, Luxembourg
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