DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7891933133IAPD
Gross asset value
$37,548
as of Jun 28, 2024; not a fund size
Peak GAV
$5.2M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$80,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 30, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37,548 as of Jun 28, 2024
Mar 30, 2012$4.6M then
Owners47 as of Jun 28, 2024
Mar 30, 201248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    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
0.0%reportedadviser and related persons