DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• 6• E• L•••

Private Equity Fundadvised byunclassified805-7980866290IAPD
Gross asset value
$0
as of Jun 28, 2024; not a fund size
Peak GAV
$360M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
93%
Reported
12 filings
Jun 29, 2015 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 28, 2024
Jun 29, 2015$360M then
Owners23 as of Jun 28, 2024
Jun 29, 201523 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
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons