DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4948618978IAPD
Gross asset value
$0
as of Sep 16, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
11 filings
Jun 8, 2017 to Sep 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 16, 2024
Jun 8, 2017$0 then
Owners7 as of Sep 16, 2024
Jun 8, 20177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Rbs International
    St Helier, Jersey
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
79%reportedadviser and related persons