DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8254990783no longer reportedIAPD
Gross asset value
$40.5M
as of Jul 11, 2016; not a fund size
Peak GAV
$63.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
16%
Reported
9 filings
Feb 14, 2012 to Jul 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$40.5M as of Jul 11, 2016
Feb 14, 2012$14.6M then
Owners14 as of Jul 11, 2016
Feb 14, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-61881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capita
    Beckenham, United Kingdom
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey
  • Northern Trust International Fund Administration Services (Guernsey) Limited
    St. Peter Port, Guernsey
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
1.0%reportedadviser and related persons