DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9873012470IAPD
Gross asset value
$0
as of Sep 20, 2023; not a fund size
Peak GAV
$80.5M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
63%
Reported
7 filings
Jul 9, 2020 to Sep 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 20, 2023
Jul 9, 2020$80.5M then
Owners34 as of Sep 20, 2023
Jul 9, 202033 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Perpetual Corporate Trust Limited
    Sydney, Australia
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