DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6728216649IAPD
Gross asset value
$139M
as of May 14, 2024; not a fund size
Peak GAV
$164M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
91%
Reported
8 filings
Mar 30, 2018 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of May 14, 2024
Mar 30, 2018$8.0M then
Owners92 as of May 14, 2024
Mar 30, 201892 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-284557reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei Investments Depositary & Custodial Services
    Cayman, Cayman Islands
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