DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9638856051IAPD
Gross asset value
$395M
as of Jul 16, 2024; not a fund size
Peak GAV
$395M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
70%
Reported
10 filings
Jun 17, 2022 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$395M as of Jul 16, 2024
Jun 17, 2022$270M then
Owners16 as of Jul 16, 2024
Jun 17, 202213 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
021-445004reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International Limited
    St Helier, Jersey · LEI 21380078CCZSEEIIKA41
  • UBS Switzerland Ag
    Zurich, Switzerland · LEI 549300WOIFUSNYH0FL22
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
42%reportedadviser and related persons