DFX Intelligence

RIA Intelligence

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Private fund

1•••••••• F••• 4• L••••••••• S•••••

Private Equity Fundadvised byunclassified805-3111738240IAPD
Gross asset value
$81.1M
as of Jun 29, 2020; not a fund size
Peak GAV
$82.5M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$160,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jun 28, 2017 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$81.1M as of Jun 29, 2020
Jun 28, 2017$50.6M then
Owners37 as of Jun 29, 2020
Jun 28, 201737 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq (L•••••••••) S.A.
    L•••••••••, 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