DFX Intelligence

RIA Intelligence

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Private fund

B• E••••••• C•••••• V•• • 2• L•

Private Equity Fundadvised byunclassified805-7557303720no longer reportedIAPD
Gross asset value
$2.7M
as of Dec 12, 2018; not a fund size
Peak GAV
$482M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$13.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
6%
Reported
13 filings
Mar 28, 2012 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Dec 12, 2018
Mar 28, 2012$482M then
Owners18 as of Dec 12, 2018
Mar 28, 201216 then
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
021-9999999999reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons