DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7224589426IAPD
Gross asset value
$193M
as of Mar 25, 2024; not a fund size
Peak GAV
$579M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
64%
Reported
12 filings
Jul 29, 2013 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 25, 2024
Jul 29, 2013$191 then
Owners26 as of Mar 25, 2024
Jul 29, 20136 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
021-197637reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Ltd.
    Hong Kong, Hong Kong · LEI ATUEL7OJR5057F2PV266
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • International Fund Services
    Hong Kong, China
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
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
2.0%reportedadviser and related persons