DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7951710376no longer reportedIAPD
Gross asset value
$23.3M
as of Jul 22, 2014; not a fund size
Peak GAV
$32.9M
highest filing
Owners
173
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
8 filings
Mar 28, 2012 to Jul 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Jul 22, 2014
Mar 28, 2012$32.9M then
Owners173 as of Jul 22, 2014
Mar 28, 2012171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Hsbc Institutional Trust Services (Asia) L••••••
    Hong Kong, Hong Kong
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
5.0%reportedadviser and related persons