DFX Intelligence

RIA Intelligence

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Private fund

F••• P••••• I••••••••• I• B••

Private Equity Fundadvised byunclassified805-2981105670IAPD
Gross asset value
$18.0M
as of Mar 7, 2014; not a fund size
Peak GAV
$18.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$197,880
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
77%
Reported
1 filings
Mar 7, 2014 to Mar 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $18.0M
Owners: 20
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Custodian
    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
1.0%reportedadviser and related persons