DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7077816233IAPD
Gross asset value
$212M
as of Mar 28, 2024; not a fund size
Peak GAV
$500M
highest filing
Owners
172
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
85%
Reported
5 filings
Jun 7, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Mar 28, 2024
Jun 7, 2021$480M then
Owners172 as of Mar 28, 2024
Jun 7, 2021156 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-404037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
4.0%reportedadviser and related persons