DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1998538337IAPD
Gross asset value
$46.8M
as of Jul 22, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
10 filings
Apr 9, 2020 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Jul 22, 2024
Apr 9, 2020$105M then
Owners29 as of Jul 22, 2024
Apr 9, 202023 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus Depositary Services Sarl
    Luxmebourg, 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
1.0%reportedadviser and related persons