DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7500889205IAPD
Gross asset value
$1.9B
as of Jun 28, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
80
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
5 filings
Jun 30, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jun 28, 2024
Jun 30, 2020$1.1B then
Owners80 as of Jun 28, 2024
Jun 30, 2020131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-362870reportedthe 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
61%reportedadviser and related persons