DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7253860252no longer reportedIAPD
Gross asset value
$2.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$77.5M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
63%
Reported
13 filings
Sep 3, 2013 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Mar 31, 2022
Sep 3, 2013$77.5M then
Owners20 as of Mar 31, 2022
Sep 3, 201321 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq Depositary Company (Uk) Limited
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
14%reportedadviser and related persons