DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• I••••••••• I•• K••

Private Equity Fundadvised byunclassified805-2465140340IAPD
Gross asset value
$2.5B
as of Dec 2, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$7.2M
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Dec 2, 2024
Mar 31, 2023$2.0B then
Owners62 as of Dec 2, 2024
Mar 31, 202360 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Denmarkreported
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
  • Pea Depositary Services
    C•••••••••, Denmark
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
2.0%reportedadviser and related persons