DFX Intelligence

RIA Intelligence

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Private fund

A•••• C•• I• L•••

Private Equity Fundadvised byunclassified805-7703524862IAPD
Gross asset value
$20.4M
as of Mar 18, 2024; not a fund size
Peak GAV
$235M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
12 filings
Aug 6, 2013 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Mar 18, 2024
Aug 6, 2013$234M then
Owners22 as of Mar 18, 2024
Aug 6, 201326 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
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
3.0%reportedadviser and related persons