DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7911707198no longer reportedIAPD
Gross asset value
$0
as of Jul 4, 2017; not a fund size
Peak GAV
$25.1M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
97%
Reported
9 filings
Mar 21, 2012 to Jul 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 4, 2017
Mar 21, 2012$23.0M then
Owners52 as of Jul 4, 2017
Mar 21, 201252 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons