DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7136708017IAPD
Gross asset value
$7.0M
as of Aug 17, 2023; not a fund size
Peak GAV
$2.2B
highest filing
Owners
59
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
40%
Reported
13 filings
Mar 30, 2012 to Aug 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Aug 17, 2023
Mar 30, 2012$720M then
Owners59 as of Aug 17, 2023
Mar 30, 201254 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
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons