DFX Intelligence

RIA Intelligence

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Private fund

A•••• A••• 6• L•••

Private Equity Fundadvised byunclassified805-7260719292IAPD
Gross asset value
$603M
as of Mar 6, 2024; not a fund size
Peak GAV
$603M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
4 filings
Mar 23, 2021 to Mar 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$603M as of Mar 6, 2024
Mar 23, 2021$0 then
Owners101 as of Mar 6, 2024
Mar 23, 20214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-369655reportedthe join to the Form D offering
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
2.0%reportedadviser and related persons