DFX Intelligence

RIA Intelligence

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Private fund

I•• R••••••• F••• 2•••

Other Private Fundadvised byunclassified805-9098419473no longer reportedIAPD
Gross asset value
$88.0M
as of Oct 21, 2020; not a fund size
Peak GAV
$1.4B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$27.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
76%
Reported
13 filings
Mar 30, 2012 to Oct 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$88.0M as of Oct 21, 2020
Mar 30, 2012$1.4B then
Owners18 as of Oct 21, 2020
Mar 30, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-281029reportedthe join to the Form D offering
Type as written
DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Intertrust Fund Services (Jersey) Limited
    St. Helier, Jersey
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