DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I• ••• L•

Private Equity Fundadvised byunclassified805-9115941199IAPD
Gross asset value
$3.6M
as of Mar 4, 2024; not a fund size
Peak GAV
$68.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$16.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
13 filings
Mar 29, 2012 to Mar 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Mar 4, 2024
Mar 29, 2012$63.0M then
Owners4 as of Mar 4, 2024
Mar 29, 20122 then
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
  • Apex Fund & Corporate Services (Uk) Limited Previously Ipes (Uk) Limited
    London, United Kingdom
  • Lloyds Banking Group Plc
    London, United Kingdom
  • Rbsi
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons