DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6310839194IAPD
Gross asset value
$151M
as of Aug 20, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
65%
Reported
6 filings
Dec 21, 2020 to Aug 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Aug 20, 2024
Dec 21, 2020$17.3M then
Owners27 as of Aug 20, 2024
Dec 21, 202027 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
  • One Managed Investment Funds Limited
    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
0.0%reportedadviser and related persons