DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4883990563IAPD
Gross asset value
$831M
as of May 12, 2023; not a fund size
Peak GAV
$831M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
11 filings
Sep 26, 2019 to May 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$831M as of May 12, 2023
Sep 26, 2019$184M then
Owners10 as of May 12, 2023
Sep 26, 201910 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-327593reportedthe 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
0.0%reportedadviser and related persons