DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6138013759IAPD
Gross asset value
$0
as of Dec 6, 2017; not a fund size
Peak GAV
$22.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Nov 10, 2014 to Dec 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 6, 2017
Nov 10, 2014$22.5M then
Owners20 as of Dec 6, 2017
Nov 10, 201420 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Australian Executor Trustees Limited
    Sydney, Australia
  • Commonwealth Bank Of Australia
    Sydney, Australia
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
1.0%reportedadviser and related persons