DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5202565084no longer reportedIAPD
Gross asset value
$0
as of Jun 28, 2018; not a fund size
Peak GAV
$414M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$13.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
83%
Reported
8 filings
Mar 30, 2012 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 28, 2018
Mar 30, 2012$414M then
Owners50 as of Jun 28, 2018
Mar 30, 201248 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
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
0.0%reportedadviser and related persons