DFX Intelligence

RIA Intelligence

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Private fund

C••••••• S••••••• H••••••• 2• L•••

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-5485911439IAPD
Gross asset value
$28.5M
as of Dec 9, 2024; not a fund size
Peak GAV
$28.5M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
6 filings
Feb 6, 2024 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.5M as of Dec 9, 2024
Feb 6, 2024$28.5M then
Owners19 as of Dec 9, 2024
Feb 6, 202419 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ocbc Bank
    Singapore, Singapore
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
0.0%reportedadviser and related persons