DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• I••••••••• P•••••••• L•••

Private Equity Fundadvised byI••••••••• C•••••• I••••••••• P•••••••• L•••asset manager805-9806278587IAPD
Gross asset value
$91.9M
as of Nov 20, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 29, 2019 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.9M as of Nov 20, 2024
Mar 29, 2019$143M then
Owners2 as of Nov 20, 2024
Mar 29, 20193 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
021-320985reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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