DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1249481237IAPD
Gross asset value
$69.9M
as of Jun 27, 2024; not a fund size
Peak GAV
$97.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
55%
Reported
12 filings
Jun 30, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.9M as of Jun 27, 2024
Jun 30, 2019$66.1M then
Owners8 as of Jun 27, 2024
Jun 30, 20198 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
021-295423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A., 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
15%reportedadviser and related persons