DFX Intelligence

RIA Intelligence

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Private fund

S••••••• S•• L••

Private Equity Fundadvised byL••• P•••• C••••••• L•asset manager805-7425052890IAPD
Gross asset value
$133M
as of Oct 8, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Mar 31, 2021 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Oct 8, 2024
Mar 31, 2021$31.6M then
Owners27 as of Oct 8, 2024
Mar 31, 202117 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Charted Bank (Hong Kong) Limited
    Hong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
  • State Street Bank And Trust Company
    Dublin, Ireland
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
8.0%reportedadviser and related persons