DFX Intelligence

RIA Intelligence

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Private fund

P•• E••••• V• • 3• F•••

Private Equity Fundadvised byunclassified805-2870185658IAPD
Gross asset value
$775M
as of Mar 31, 2017; not a fund size
Peak GAV
$775M
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
53%
Reported
7 filings
Apr 2, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$775M as of Mar 31, 2017
Apr 2, 2012$194M then
Owners73 as of Mar 31, 2017
Apr 2, 201273 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Paris
    Paris, France
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