DFX Intelligence

RIA Intelligence

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Private fund

Z••• G••••• I• •• L•

Private Equity Fundadvised byunclassified805-7891896647IAPD
Gross asset value
$36.6M
as of Mar 17, 2023; not a fund size
Peak GAV
$46.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$31,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 27, 2012 to Mar 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$36.6M as of Mar 17, 2023
Mar 27, 2012$45.0M then
Owners12 as of Mar 17, 2023
Mar 27, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Altum Trustees Limited
    St Helier, Channel Islands, Jersey · LEI 2138008STDEXELCNSN52
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