DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9735260722no longer reportedIAPD
Gross asset value
$795M
as of Mar 27, 2019; not a fund size
Peak GAV
$795M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Oct 22, 2018 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$795M as of Mar 27, 2019
Oct 22, 2018$745M then
Owners96 as of Mar 27, 2019
Oct 22, 201869 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-315132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons