DFX Intelligence

RIA Intelligence

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Private fund

3• P• 2••••••• L•

Private Equity Fundadvised byunclassified805-8101895766no longer reportedIAPD
Gross asset value
$642M
as of Jul 2, 2015; not a fund size
Peak GAV
$746M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Jun 26, 2014 to Jul 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$642M as of Jul 2, 2015
Jun 26, 2014$746M then
Owners38 as of Jul 2, 2015
Jun 26, 201437 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
  • 3i Investments Plc
    London, United Kingdom · related person of the adviser
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
100%reportedadviser and related persons