DFX Intelligence

RIA Intelligence

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Private fund

A••••• P••••••• G•• V•• 2••• C••••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-5607566078IAPD
Gross asset value
$6.1M
as of Jul 13, 2023; not a fund size
Peak GAV
$21.7M
highest filing
Owners
26
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Mar 30, 2015 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jul 13, 2023
Mar 30, 2015$15.8M then
Owners26 as of Jul 13, 2023
Mar 30, 201525 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • B••• O• A••••••• N•••
    Amsterdam, Netherlands
  • B••• O• A••••••• N•••
    London, United Kingdom
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    Boston, Massachusetts
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