DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6932189211IAPD
Gross asset value
$202M
as of Mar 27, 2024; not a fund size
Peak GAV
$202M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
87%
Reported
8 filings
Jan 3, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Mar 27, 2024
Jan 3, 2017$76.9M then
Owners11 as of Mar 27, 2024
Jan 3, 201711 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-272560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Far Eastern International Bank Co., Ltd. Hong Kong Branch
    Hong Kong, Hong Kong
  • Silicon Valley Bank
    Santa Clara, California
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
20%reportedadviser and related persons