DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4966515539IAPD
Gross asset value
$1.3M
as of Nov 14, 2024; not a fund size
Peak GAV
$676M
highest filing
Owners
875
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
43%
Reported
28 filings
Mar 30, 2012 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Nov 14, 2024
Mar 30, 2012$541M then
Owners875 as of Nov 14, 2024
Mar 30, 2012857 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Chinareported
Clients solicited
noreported
Form D file number
021-168743reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Beijing
    Beijing, China
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
5.0%reportedadviser and related persons