DFX Intelligence

RIA Intelligence

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Private fund

P•••••• V•• A•• S•••

Private Equity Fundadvised byunclassified805-1352015978no longer reportedIAPD
Gross asset value
$3.8B
as of Jun 22, 2022; not a fund size
Peak GAV
$3.8B
highest filing
Owners
6
beneficial owners reported
Minimum investment
$17.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 21, 2022 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Jun 22, 2022
Jun 21, 2022$3.8B then
Owners6 as of Jun 22, 2022
Jun 21, 20226 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
021-349603reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Global Services Se
    Luxembourg City, Luxembourg · LEI HWIPDOTRM1EKRPKYKH81
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons