DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••••other805-5694491159IAPD
Gross asset value
$82.5M
as of Jul 24, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
37 filings
Mar 29, 2012 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.5M as of Jul 24, 2024
Mar 29, 2012$30.3M then
Owners5 as of Jul 24, 2024
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-166836reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    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
1.0%reportedadviser and related persons