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

H•••••••• 6• D• L•••

Private Equity Fundadvised byunclassified805-8172049196IAPD
Gross asset value
$0
as of Jun 28, 2024; not a fund size
Peak GAV
$452M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
100%
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$452M then
Owners26 as of Jun 28, 2024
Jun 29, 201521 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