DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byA••••• I••••••••• L•••asset manager805-8702971538IAPD
Gross asset value
$41.4M
as of Mar 30, 2024; not a fund size
Peak GAV
$534M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
77%
Reported
26 filings
Mar 29, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.4M as of Mar 30, 2024
Mar 29, 2012$534M then
Owners37 as of Mar 30, 2024
Mar 29, 201237 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
021-72736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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