DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1137410899IAPD
Gross asset value
$144M
as of Mar 28, 2024; not a fund size
Peak GAV
$14B
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
7 filings
Apr 18, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Mar 28, 2024
Apr 18, 2019$4.3M then
Owners6 as of Mar 28, 2024
Apr 18, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-328558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btg Pactual S.A.
    George Town, Cayman Islands
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
22%reportedadviser and related persons