DFX Intelligence

RIA Intelligence

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Private fund

A••• X• E•• L•••

Private Equity Fundadvised byunclassified805-9996164155IAPD
Gross asset value
$43.0M
as of Jun 28, 2024; not a fund size
Peak GAV
$43.0M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Jun 28, 2024 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $43.0M
Owners: 120
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-450481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Guernsey) Limited
    St Peter Port, Guernsey
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
12%reportedadviser and related persons