DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6587262231IAPD
Gross asset value
$1.0B
as of Mar 26, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
58%
Reported
3 filings
Mar 30, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 26, 2024
Mar 30, 2022$767M then
Owners5 as of Mar 26, 2024
Mar 30, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-414912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank Plc, Guernsey Branch
    St Peter Port, Guernsey · related person of the adviser
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