DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7893389430IAPD
Gross asset value
$56.7M
as of Jul 30, 2024; not a fund size
Peak GAV
$56.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
40%
Reported
5 filings
Jun 1, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.7M as of Jul 30, 2024
Jun 1, 2020$18.9M then
Owners2 as of Jul 30, 2024
Jun 1, 20202 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
021-276565reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Westminster 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
0.0%reportedadviser and related persons