DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6546300597IAPD
Gross asset value
$1.0B
as of Mar 26, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
81%
Reported
11 filings
Apr 3, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 26, 2024
Apr 3, 2018$0 then
Owners81 as of Mar 26, 2024
Apr 3, 201870 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
021-296271reportedthe 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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons