DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6720385342no longer reportedIAPD
Gross asset value
$383M
as of Mar 21, 2018; not a fund size
Peak GAV
$383M
highest filing
Owners
14
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
83%
Reported
3 filings
Mar 17, 2016 to Mar 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$383M as of Mar 21, 2018
Mar 17, 2016$58.6M then
Owners14 as of Mar 21, 2018
Mar 17, 201614 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5520149982reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-244542reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons