DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8721127877IAPD
Gross asset value
$56.9M
as of Mar 25, 2024; not a fund size
Peak GAV
$56.9M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$48,192
as reported
Adviser and related own
3%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 15, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.9M as of Mar 25, 2024
Mar 15, 2022$40.0M then
Owners18 as of Mar 25, 2024
Mar 15, 20228 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
021-415147reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Hongkong And Shanghai Banking Corporation Limited
    Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
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
3.0%reportedadviser and related persons