DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8299138490IAPD
Gross asset value
$215M
as of Dec 5, 2017; not a fund size
Peak GAV
$215M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
2 filings
Sep 29, 2017 to Dec 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Dec 5, 2017
Sep 29, 2017$215M then
Owners8 as of Dec 5, 2017
Sep 29, 20178 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-245131reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank
    London, United Kingdom
  • Citibank
    Dubai, United Arab Emirates
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
12%reportedadviser and related persons