DFX Intelligence

RIA Intelligence

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Private fund

K• E••• F••• L•

Private Equity Fundadvised byunclassified805-5585843974IAPD
Gross asset value
$319M
as of Jul 16, 2024; not a fund size
Peak GAV
$319M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 28, 2024 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$319M as of Jul 16, 2024
Mar 28, 2024$319M then
Owners2 as of Jul 16, 2024
Mar 28, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-503244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International Limited
    St Helier, Jersey · LEI 21380078CCZSEEIIKA41
  • UBS Switzerland Ag
    Zurich, Switzerland · LEI 549300WOIFUSNYH0FL22
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
100%reportedadviser and related persons