DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9058402544no longer reportedIAPD
Gross asset value
$0
as of Dec 24, 2020; not a fund size
Peak GAV
$96.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$8.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Mar 29, 2012 to Dec 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 24, 2020
Mar 29, 2012$88.3M then
Owners4 as of Dec 24, 2020
Mar 29, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-118871reportedthe 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
0.0%reportedadviser and related persons