DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•••••• P••••••• V• ••

Private Equity Fundadvised byunclassified805-8992457678no longer reportedIAPD
Gross asset value
$0
as of Jun 25, 2019; not a fund size
Peak GAV
$0
highest filing
Owners
3
beneficial owners reported
Minimum investment
$651,525
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
86%
Reported
1 filings
Jun 25, 2019 to Jun 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 3
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons