DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• C•• L•••

Private Equity Fundadvised byunclassified805-8542415703IAPD
Gross asset value
$173,856
as of Sep 11, 2024; not a fund size
Peak GAV
$65.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
63%
Reported
7 filings
Mar 20, 2019 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173,856 as of Sep 11, 2024
Mar 20, 2019$64.7M then
Owners1 as of Sep 11, 2024
Mar 20, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
1.0%reportedadviser and related persons