DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• • E•••••• E••••• I••• L•••••• P•••••••••

Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-6618775665IAPD
Gross asset value
$10.3M
as of Jul 13, 2023; not a fund size
Peak GAV
$71.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
25 filings
Mar 29, 2012 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Jul 13, 2023
Mar 29, 2012$63.7M then
Owners3 as of Jul 13, 2023
Mar 29, 20124 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
021-115533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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