DFX Intelligence

RIA Intelligence

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Private fund

B•• C•••••• T•••• I•

Private Equity Fundadvised byunclassified805-5551068603IAPD
Gross asset value
$285M
as of Sep 24, 2024; not a fund size
Peak GAV
$399M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$73,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
92%
Reported
8 filings
Sep 11, 2018 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Sep 24, 2024
Sep 11, 2018$209M then
Owners25 as of Sep 24, 2024
Sep 11, 201821 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
021-311670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anz
    Melbourne, Australia · LEI JHE42UYNWWTJB8YTTU19
  • Bgh Capital Custody Services Pty Limited
    Melbourne, Australia · related person of the adviser · LEI 9845008OE55C43BD4060
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
14%reportedadviser and related persons