DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5713795536no longer reportedIAPD
Gross asset value
$0
as of Mar 26, 2014; not a fund size
Peak GAV
$47.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
72%
Reported
3 filings
Mar 30, 2012 to Mar 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2014
Mar 30, 2012$47.2M then
Owners11 as of Mar 26, 2014
Mar 30, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons