DFX Intelligence

RIA Intelligence

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Private fund

C•••• F••• L•••

Private Equity Fundadvised byunclassified805-7184048634IAPD
Gross asset value
$358M
as of May 21, 2024; not a fund size
Peak GAV
$358M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
16 filings
Aug 18, 2017 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$358M as of May 21, 2024
Aug 18, 2017$0 then
Owners97 as of May 21, 2024
Aug 18, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-286485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Numis Securities Ltd
    London, United Kingdom · LEI 213800P3F4RT97WDSX47
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