DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byI•••• A•••• M••••••••• L••••••former805-4877607528IAPD
Gross asset value
$10.6M
as of Jul 31, 2023; not a fund size
Peak GAV
$101M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2012 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Jul 31, 2023
Mar 30, 2012$101M then
Owners46 as of Jul 31, 2023
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-173717reportedthe join to the Form D offering
Type as written
MUTUAL OPEN ENDED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    Dubai, United Arab Emirates
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
3.0%reportedadviser and related persons