DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1103876033IAPD
Gross asset value
$0
as of Apr 9, 2024; not a fund size
Peak GAV
$3.6M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 31, 2023 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 9, 2024
Mar 31, 2023$3.6M then
Owners32 as of Apr 9, 2024
Mar 31, 202332 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg Branch)
    Luxembourg, Luxembourg
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
4.0%reportedadviser and related persons