DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6007915118no longer reportedIAPD
Gross asset value
$3.1M
as of Jan 17, 2019; not a fund size
Peak GAV
$98.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$6.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
3%
Reported
10 filings
Mar 30, 2012 to Jan 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jan 17, 2019
Mar 30, 2012$98.8M then
Owners9 as of Jan 17, 2019
Mar 30, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
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
1.0%reportedadviser and related persons