DFX Intelligence

RIA Intelligence

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Private fund

D• I••• ••• 2•• L•

Private Equity Fundadvised byunclassified805-2051030777IAPD
Gross asset value
$21.1M
as of Mar 30, 2021; not a fund size
Peak GAV
$21.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Jul 25, 2019 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$21.1M as of Mar 30, 2021
Jul 25, 2019$13.2M then
Owners6 as of Mar 30, 2021
Jul 25, 20196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-318818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Trinkaus & Burkhardt
    Dusseldorf, 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
0.0%reportedadviser and related persons