DFX Intelligence

RIA Intelligence

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Private fund

F••• D••••••••• A•••• F••• I• L•••

Private Equity Fundadvised byunclassified805-6232816312no longer reportedIAPD
Gross asset value
$0
as of Mar 3, 2023; not a fund size
Peak GAV
$772M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
67%
Reported
32 filings
Aug 29, 2013 to Mar 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 3, 2023
Aug 29, 2013$600M then
Owners78 as of Mar 3, 2023
Aug 29, 201325 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-202515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts · LEI EVK05KS7XY1DEII3R011
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
13%reportedadviser and related persons