DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5898828220no longer reportedIAPD
Gross asset value
$3.0M
as of Dec 6, 2012; not a fund size
Peak GAV
$3.0M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$8.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
44%
Reported
2 filings
Apr 2, 2012 to Dec 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Dec 6, 2012
Apr 2, 2012$3.0M then
Owners38 as of Dec 6, 2012
Apr 2, 201238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-101017reportedthe 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
0.0%reportedadviser and related persons