DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9720294338no longer reportedIAPD
Gross asset value
$0
as of Mar 21, 2019; not a fund size
Peak GAV
$43.2M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
45%
Reported
10 filings
Mar 26, 2012 to Mar 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 21, 2019
Mar 26, 2012$12.6M then
Owners26 as of Mar 21, 2019
Mar 26, 201218 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Trinkaus & Burkhardt
    Dusseldorf, Germany
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