DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7276967384IAPD
Gross asset value
$494M
as of Mar 28, 2024; not a fund size
Peak GAV
$494M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
4 filings
Feb 7, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$494M as of Mar 28, 2024
Feb 7, 2023$376M then
Owners37 as of Mar 28, 2024
Feb 7, 202337 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Korea, Southreported
Clients solicited
noreported
Form D file number
021-462052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 2HI3YI5320L3RW6NJ957
  • Woori Bank
    Seoul, Korea, South
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