DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6245397714no longer reportedIAPD
Gross asset value
$37.9M
as of Dec 24, 2020; not a fund size
Peak GAV
$216M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$8.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
55%
Reported
10 filings
Aug 6, 2015 to Dec 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$37.9M as of Dec 24, 2020
Aug 6, 2015$180M then
Owners52 as of Dec 24, 2020
Aug 6, 201552 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
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