DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7510519268IAPD
Gross asset value
$35.8M
as of Jun 21, 2024; not a fund size
Peak GAV
$35.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$635,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
65%
Reported
1 filings
Jun 21, 2024 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $35.8M
Owners: 11
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-481419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Innovation Bank Limited
    London, United Kingdom · LEI 213800LH7QCHIR3JI632
  • Langham Hall Uk Depositary Llp
    London, United Kingdom
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