DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2208163113IAPD
Gross asset value
$12.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Apr 18, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Mar 28, 2024
Apr 18, 2019$8.3M then
Owners2 as of Mar 28, 2024
Apr 18, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btg Pactual S.A.
    George Town, Cayman Islands
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