DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7846489544no longer reportedIAPD
Gross asset value
$136M
as of Mar 28, 2018; not a fund size
Peak GAV
$595M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
83%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
86%
Reported
7 filings
Mar 26, 2015 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 28, 2018
Mar 26, 2015$232M then
Owners16 as of Mar 28, 2018
Mar 26, 201516 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-211818reportedthe 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
83%reportedadviser and related persons