DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9857149711IAPD
Gross asset value
$170M
as of Jun 13, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$821,113
as reported
Adviser and related own
0%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
62%
Reported
11 filings
Aug 14, 2014 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Jun 13, 2024
Aug 14, 2014$64.6M then
Owners13 as of Jun 13, 2024
Aug 14, 20149 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
021-1584907reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland International
    London, United Kingdom
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
0.0%reportedadviser and related persons