DFX Intelligence

RIA Intelligence

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Private fund

E••• I••• S••

Private Equity Fundadvised byunclassified805-2922055227IAPD
Gross asset value
$846M
as of Mar 28, 2024; not a fund size
Peak GAV
$846M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
87%
Reported
4 filings
Mar 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$846M as of Mar 28, 2024
Mar 30, 2021$541M then
Owners44 as of Mar 28, 2024
Mar 30, 202144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-382884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman (Luxembourg) Sca
    Luxembourg, Luxembourg
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