DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5367391663IAPD
Gross asset value
$115M
as of Aug 15, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
3 filings
Jun 27, 2023 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Aug 15, 2024
Jun 27, 2023$91.0M then
Owners13 as of Aug 15, 2024
Jun 27, 202311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-464181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    Dallas, Texas · LEI E570DZWZ7FF32TWEFA76
  • East West Bank
    Pasadena, California · LEI F28JOQ8OBWCFUYM0UX93
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
1.0%reportedadviser and related persons