DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7557797499IAPD
Gross asset value
$0
as of Mar 19, 2024; not a fund size
Peak GAV
$14.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Oct 28, 2022 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 19, 2024
Oct 28, 2022$14.2M then
Owners24 as of Mar 19, 2024
Oct 28, 202225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-165370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Belasko Administration Limited
    St Peter Port, Guernsey
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
1.0%reportedadviser and related persons