DFX Intelligence
RIA Intelligence
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Private fund
I•••• I•••• R••••• F••• I• L••
Gross asset value
$123M
as of Jun 27, 2019; not a fund size
Peak GAV
$889M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
8 filings
Mar 30, 2012 to Jun 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Jun 27, 2019
Mar 30, 2012$640M then
Owners23 as of Jun 27, 2019
Mar 30, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY AND REAL ESTATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons