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Private fund

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Other Private Fundadvised byunclassified805-8788337944IAPD
Gross asset value
$65.0M
as of Sep 21, 2026; not a fund size
Peak GAV
$65.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Apr 10, 2024 to Sep 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$65.0M as of Sep 21, 2026
Apr 10, 2024$52.0M then
Owners4 as of Sep 21, 2026
Apr 10, 20244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australia, reported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
RENEWABLE INFRASTRUCTUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E••••• T•••••• L••••••
    Melbourne, Australia · LEI ABN 46 004 031 298
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
1.0%reportedadviser and related persons