DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8873022425no longer reportedIAPD
Gross asset value
$360M
as of May 26, 2020; not a fund size
Peak GAV
$360M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Mar 30, 2020 to May 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$360M as of May 26, 2020
Mar 30, 2020$360M then
Owners26 as of May 26, 2020
Mar 30, 202026 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-361700reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
97%reportedadviser and related persons