DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6739248396IAPD
Gross asset value
$25.9M
as of Sep 30, 2024; not a fund size
Peak GAV
$25.9M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Nov 3, 2021 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.9M as of Sep 30, 2024
Nov 3, 2021$11.7M then
Owners37 as of Sep 30, 2024
Nov 3, 202124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Custody Limited
    St. Julian, Malta
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
5.0%reportedadviser and related persons