DFX Intelligence

RIA Intelligence

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Private fund

3• E••••••••• V• L•

Private Equity Fundadvised byunclassified805-7643517190IAPD
Gross asset value
$9.8M
as of Jun 24, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$13.4M
as reported
Adviser and related own
28%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
77%
Reported
16 filings
Mar 28, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.8M as of Jun 24, 2024
Mar 28, 2012$842M then
Owners67 as of Jun 24, 2024
Mar 28, 201278 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
021-93273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    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
28%reportedadviser and related persons