DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9047705952no longer reportedIAPD
Gross asset value
$4,494
as of Sep 26, 2022; not a fund size
Peak GAV
$111M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
84%
Reported
5 filings
Nov 5, 2018 to Sep 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4,494 as of Sep 26, 2022
Nov 5, 2018$87.6M then
Owners7 as of Sep 26, 2022
Nov 5, 20187 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Perpetual Corporate Trust Limited
    Sydney, Australia
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