DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8697107919no longer reportedIAPD
Gross asset value
$1.1M
as of Jun 28, 2018; not a fund size
Peak GAV
$61.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$13.4M
as reported
Adviser and related own
20%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
72%
Reported
9 filings
Mar 28, 2012 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jun 28, 2018
Mar 28, 2012$58.4M then
Owners10 as of Jun 28, 2018
Mar 28, 201210 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 3i Investments Plc
    London, United Kingdom · related person of the adviser
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
20%reportedadviser and related persons