DFX Intelligence

RIA Intelligence

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Private fund

H•••• F•• I• L•••

Private Equity Fundadvised byunclassified805-7454808272IAPD
Gross asset value
$283M
as of Mar 20, 2024; not a fund size
Peak GAV
$283M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Apr 6, 2022 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$283M as of Mar 20, 2024
Apr 6, 2022$212M then
Owners16 as of Mar 20, 2024
Apr 6, 202216 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
021-430692reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, China
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
7.0%reportedadviser and related persons