DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9460060436no longer reportedIAPD
Gross asset value
$121M
as of Mar 31, 2022; not a fund size
Peak GAV
$258M
highest filing
Owners
214
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
4 filings
Mar 30, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Mar 31, 2022
Mar 30, 2019$135M then
Owners214 as of Mar 31, 2022
Mar 30, 2019156 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-323547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei Investments Trustee And Custodial Services (Ireland) Limited
    Dublin, Ireland
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