DFX Intelligence

RIA Intelligence

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Private fund

A••••• 6• B• T••••

Private Equity Fundadvised byunclassified805-8071484651IAPD
Gross asset value
$27.7M
as of Dec 17, 2024; not a fund size
Peak GAV
$28.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Dec 23, 2019 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Dec 17, 2024
Dec 23, 2019$27.2M then
Owners2 as of Dec 17, 2024
Dec 23, 20192 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
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