DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6784647215no longer reportedIAPD
Gross asset value
$99.8M
as of Mar 8, 2021; not a fund size
Peak GAV
$111M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$46,200
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 27, 2012 to Mar 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$99.8M as of Mar 8, 2021
Mar 27, 2012$107M then
Owners48 as of Mar 8, 2021
Mar 27, 201250 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lgl Trustees Limited
    St Helier, Channel Islands, Jersey · LEI 2138008STDEXELCNSN52
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
4.0%reportedadviser and related persons