DFX Intelligence

RIA Intelligence

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Private fund

N•••••••• V• L•••

Private Equity Fundadvised byunclassified805-5655537703IAPD
Gross asset value
$4.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$313M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$321,200
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Feb 22, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 26, 2024
Feb 22, 2013$313M then
Owners30 as of Mar 26, 2024
Feb 22, 201330 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International
    St Peter Port, Guernsey
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