DFX Intelligence

RIA Intelligence

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Private fund

B• E••••••• C•••••• V•• • 1• L•

Private Equity Fundadvised byunclassified805-8088432951no longer reportedIAPD
Gross asset value
$759,601
as of Dec 12, 2018; not a fund size
Peak GAV
$759,601
highest filing
Owners
2
beneficial owners reported
Minimum investment
$13.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Dec 12, 2018 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $759,601
Owners: 2
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
021-9999999999reportedthe join to the Form D offering
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
0.0%reportedadviser and related persons