DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T••••• F••• V• L•••

Private Equity Fundadvised byunclassified805-8112969846IAPD
Gross asset value
$8.2B
as of Jun 26, 2024; not a fund size
Peak GAV
$8.2B
highest filing
Owners
154
beneficial owners reported
Minimum investment
$16.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
67%
Reported
20 filings
Jun 28, 2018 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.2B as of Jun 26, 2024
Jun 28, 2018$0 then
Owners154 as of Jun 26, 2024
Jun 28, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-322605reportedthe 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons