DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8435770041IAPD
Gross asset value
$62.6M
as of Mar 21, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Feb 17, 2012 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.6M as of Mar 21, 2024
Feb 17, 2012$111M then
Owners11 as of Mar 21, 2024
Feb 17, 201211 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
021-153416reportedthe 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
0.0%reportedadviser and related persons