DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• T•••• 4•

Private Equity Fundadvised byunclassified805-6081230857no longer reportedIAPD
Gross asset value
$17.7M
as of Sep 21, 2021; not a fund size
Peak GAV
$214M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
62%
Reported
12 filings
Mar 29, 2012 to Sep 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Sep 21, 2021
Mar 29, 2012$214M then
Owners19 as of Sep 21, 2021
Mar 29, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••• Capital Nominees Pty Ltd
    Sydney, Australia · related person of the adviser
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