DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8566032945no longer reportedIAPD
Gross asset value
$84.7M
as of Mar 31, 2021; not a fund size
Peak GAV
$84.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
Mar 30, 2018 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$84.7M as of Mar 31, 2021
Mar 30, 2018$64.6M then
Owners12 as of Mar 31, 2021
Mar 30, 201812 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
021-295932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Trident Trust Company (Cayman) Ltd
    Grand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
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
19%reportedadviser and related persons