DFX Intelligence

RIA Intelligence

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Private fund

C•••• S•••• L•

Private Equity Fundadvised byunclassified805-6010230319no longer reportedIAPD
Gross asset value
$11.2M
as of Sep 24, 2019; not a fund size
Peak GAV
$53.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
61%
Reported
10 filings
Sep 25, 2013 to Sep 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Sep 24, 2019
Sep 25, 2013$25.8M then
Owners3 as of Sep 24, 2019
Sep 25, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
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
0.0%reportedadviser and related persons