DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7367783398IAPD
Gross asset value
$15.0M
as of Jul 5, 2024; not a fund size
Peak GAV
$17.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
6%
Reported
14 filings
Mar 26, 2013 to Jul 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Jul 5, 2024
Mar 26, 2013$16.7M then
Owners5 as of Jul 5, 2024
Mar 26, 20135 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International
    St Peter Port, Guernsey
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
0.0%reportedadviser and related persons