DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6835113184no longer reportedIAPD
Gross asset value
$411,133
as of Sep 8, 2017; not a fund size
Peak GAV
$411,133
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Apr 24, 2017 to Sep 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$411,133 as of Sep 8, 2017
Apr 24, 2017$411,133 then
Owners26 as of Sep 8, 2017
Apr 24, 201726 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
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
3.0%reportedadviser and related persons