DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6058207643no longer reportedIAPD
Gross asset value
$730,322
as of May 18, 2020; not a fund size
Peak GAV
$46.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
38%
Reported
15 filings
Feb 14, 2012 to May 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$730,322 as of May 18, 2020
Feb 14, 2012$17.1M then
Owners16 as of May 18, 2020
Feb 14, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey
  • Northern Trust International Fund Administration Services (Guernsey) Limited
    St. Peter Port, Guernsey
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