DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5183393482IAPD
Gross asset value
$6.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$66.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
45%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
47%
Reported
16 filings
Sep 3, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Mar 26, 2024
Sep 3, 2013$17.6M then
Owners11 as of Mar 26, 2024
Sep 3, 201311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-198617reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq Depositary Company (Uk) Limited
    London, United Kingdom
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
45%reportedadviser and related persons