DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8547903205IAPD
Gross asset value
$255M
as of Mar 26, 2024; not a fund size
Peak GAV
$255M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
64%
Reported
11 filings
Jul 31, 2015 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Mar 26, 2024
Jul 31, 2015$75.0M then
Owners11 as of Mar 26, 2024
Jul 31, 20157 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
021-239215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Beijing, China
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
9.0%reportedadviser and related persons