DFX Intelligence

RIA Intelligence

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Private fund

A• V•• P••••••••• G••• • C•• K•

Private Equity Fundadvised byunclassified805-1773693555no longer reportedIAPD
Gross asset value
$35.0M
as of Sep 18, 2013; not a fund size
Peak GAV
$35.0M
highest filing
Owners
308
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2012 to Sep 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Sep 18, 2013
Mar 30, 2012$35.0M then
Owners308 as of Sep 18, 2013
Mar 30, 2012101 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Germanyreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bhf-Bank Ag
    Frankfurt A. M., Germany · related person of the adviser
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
1.0%reportedadviser and related persons