DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9104049346no longer reportedIAPD
Gross asset value
$1.9M
as of Sep 5, 2019; not a fund size
Peak GAV
$4.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Oct 30, 2014 to Sep 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Sep 5, 2019
Oct 30, 2014$4.7M then
Owners6 as of Sep 5, 2019
Oct 30, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
14%reportedadviser and related persons