DFX Intelligence

RIA Intelligence

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Private fund

A•••••• D••••••••• P••••••• I• L•••

Private Equity Fundadvised byunclassified805-5514244578IAPD
Gross asset value
$830M
as of Jul 28, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
69%
Reported
33 filings
Sep 12, 2013 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$830M as of Jul 28, 2024
Sep 12, 2013$259M then
Owners74 as of Jul 28, 2024
Sep 12, 201313 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-200160reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E•••••••••
    Cairo, Egypt (United Arab Republic) · LEI 12666
  • I••••••••• F••• S••••••• ••••••••• L••••••
    St Peter Port, Guernsey · LEI 41868
  • R•••• B••• O• S••••••• I•••••••••
    St Peter Port, Guernsey · LEI 2304
  • S•••• M••••••••
    Ebene, Mauritius · LEI 12107/542
  • S••••••• B••• N••••••• •••• L••
    Johannesburg, South Africa · LEI 1949/033444/07
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