DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2329447516IAPD
Gross asset value
$11.7M
as of May 29, 2024; not a fund size
Peak GAV
$16.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
4 filings
May 24, 2022 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of May 29, 2024
May 24, 2022$12.5M then
Owners2 as of May 29, 2024
May 24, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Maltareported
Clients solicited
noreported
Form D file number
021-398767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Zarattini International Ltd
    Floriana, Malta · LEI 213800SCV8IQNEQ6E419
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