DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5117237775IAPD
Gross asset value
$147M
as of Mar 21, 2024; not a fund size
Peak GAV
$159M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
66%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
84%
Reported
4 filings
Mar 28, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Mar 21, 2024
Mar 28, 2022$0 then
Owners4 as of Mar 21, 2024
Mar 28, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1885602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
66%reportedadviser and related persons