DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4992797377no longer reportedIAPD
Gross asset value
$25.2M
as of Sep 24, 2019; not a fund size
Peak GAV
$135M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Mar 29, 2012 to Sep 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$25.2M as of Sep 24, 2019
Mar 29, 2012$130M then
Owners49 as of Sep 24, 2019
Mar 29, 201255 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons