DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••••• G•••• A••••••••• 2•••• L•••

Private Equity Fundadvised byunclassified805-5541222833IAPD
Gross asset value
$14.3M
as of Oct 24, 2024; not a fund size
Peak GAV
$679M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
22 filings
Mar 28, 2012 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.3M as of Oct 24, 2024
Mar 28, 2012$482M then
Owners76 as of Oct 24, 2024
Mar 28, 201277 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-203202reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
23%reportedadviser and related persons