DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6440737225no longer reportedIAPD
Gross asset value
$19.2M
as of Sep 26, 2013; not a fund size
Peak GAV
$28.4M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 27, 2012 to Sep 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Sep 26, 2013
Mar 27, 2012$28.4M then
Owners54 as of Sep 26, 2013
Mar 27, 201254 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
  • St George Bank
    Sydney, Australia
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