DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9788568500IAPD
Gross asset value
$405M
as of Mar 28, 2024; not a fund size
Peak GAV
$453M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$405M as of Mar 28, 2024
Mar 30, 2016$330M then
Owners2 as of Mar 28, 2024
Mar 30, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons