DFX Intelligence

RIA Intelligence

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Private fund

L••••••••• 7• L•

Private Equity Fundadvised byunclassified805-6363689116IAPD
Gross asset value
$536M
as of Mar 28, 2024; not a fund size
Peak GAV
$536M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$764,850
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
41%
Reported
4 filings
Mar 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$536M as of Mar 28, 2024
Mar 30, 2021$39.8M then
Owners30 as of Mar 28, 2024
Mar 30, 202123 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
021-365898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lloyds
    London, United Kingdom
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