DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6316557037no longer reportedIAPD
Gross asset value
$129M
as of May 11, 2022; not a fund size
Peak GAV
$129M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Mar 31, 2021 to May 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$129M as of May 11, 2022
Mar 31, 2021$129M then
Owners13 as of May 11, 2022
Mar 31, 202113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-26455302reportedthe 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
1.0%reportedadviser and related persons