DFX Intelligence

RIA Intelligence

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Private fund

D••• F••• V• I••••••••• G••• • C•• K•

Private Equity Fundadvised byunclassified805-1388391176IAPD
Gross asset value
$30.3M
as of Nov 11, 2021; not a fund size
Peak GAV
$391M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$520,673
as reported
Adviser and related own
1%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
82%
Reported
12 filings
Mar 30, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$30.3M as of Nov 11, 2021
Mar 30, 2012$110M then
Owners26 as of Nov 11, 2021
Mar 30, 201229 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
021-86298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Frankfurt, Germany
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
1.0%reportedadviser and related persons