DFX Intelligence

RIA Intelligence

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Private fund

S• G••••• P•• • C••• C••

Private Equity Fundadvised byunclassified805-5830477021IAPD
Gross asset value
$540,150
as of Nov 30, 2021; not a fund size
Peak GAV
$600,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Jun 22, 2021 to Nov 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$540,150 as of Nov 30, 2021
Jun 22, 2021$600,000 then
Owners11 as of Nov 30, 2021
Jun 22, 202111 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-388549reportedthe 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons