DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6793623168IAPD
Gross asset value
$10.6M
as of Oct 28, 2024; not a fund size
Peak GAV
$443M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
90%
Reported
17 filings
Sep 25, 2012 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Oct 28, 2024
Sep 25, 2012$360M then
Owners22 as of Oct 28, 2024
Sep 25, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Absa Bank (Mauritius) Limited
    Ebene, Mauritius
  • Iqeq Mauritius
    Ebene, Mauritius
  • Standard Bank
    Ebene, Mauritius
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