DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8755625488IAPD
Gross asset value
$937M
as of Jun 27, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
7 filings
May 1, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$937M as of Jun 27, 2024
May 1, 2019$1.1B then
Owners34 as of Jun 27, 2024
May 1, 201934 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
021-322355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Depositary (Uk) Limited
    London, United Kingdom
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