DFX Intelligence

RIA Intelligence

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Private fund

G•• R••• F••

Private Equity Fundadvised byunclassified805-1008399308IAPD
Gross asset value
$149,553
as of Jun 19, 2023; not a fund size
Peak GAV
$108M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$191,655
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
30 filings
Mar 30, 2012 to Jun 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$149,553 as of Jun 19, 2023
Mar 30, 2012$108M then
Owners24 as of Jun 19, 2023
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Brazilreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Bradesco S.A.
    Osasco - Sp, Brazil
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
93%reportedadviser and related persons