DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5141268468IAPD
Gross asset value
$69.0M
as of Jul 15, 2024; not a fund size
Peak GAV
$69.0M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
69%
Reported
3 filings
Sep 1, 2023 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.0M as of Jul 15, 2024
Sep 1, 2023$53.0M then
Owners42 as of Jul 15, 2024
Sep 1, 202344 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-452849reportedthe 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
17%reportedadviser and related persons