DFX Intelligence

RIA Intelligence

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Private fund

F••••••••• I• L•••

Private Equity Fundadvised byunclassified805-5975730013IAPD
Gross asset value
$972M
as of Jun 27, 2024; not a fund size
Peak GAV
$972M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
8%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
87%
Reported
4 filings
Oct 7, 2021 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$972M as of Jun 27, 2024
Oct 7, 2021$413M then
Owners100 as of Jun 27, 2024
Oct 7, 202162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-382658reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI 213800UUGANOMFJ9X769
  • Iq Eq Depositary Company (Uk) Limited
    London, United Kingdom
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
8.0%reportedadviser and related persons