DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4875441884IAPD
Gross asset value
$332M
as of Mar 4, 2024; not a fund size
Peak GAV
$956M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
16 filings
Mar 30, 2012 to Mar 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$332M as of Mar 4, 2024
Mar 30, 2012$307M then
Owners125 as of Mar 4, 2024
Mar 30, 2012125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-122298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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