DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• G•• P•••••• O••••••••• F••••• F•••• L•••

Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-8674901502IAPD
Gross asset value
$318M
as of Dec 23, 2024; not a fund size
Peak GAV
$318M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
46 filings
Mar 27, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Dec 23, 2024
Mar 27, 2019$0 then
Owners1 as of Dec 23, 2024
Mar 27, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9955195037reported
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
  • State Street Bank & Trust Company
    Boston, Massachusetts
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