DFX Intelligence

RIA Intelligence

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Private fund

B• P••••••• X• G• • 2• L•••

Private Equity Fundadvised byunclassified805-3115679395IAPD
Gross asset value
$3.5B
as of Mar 25, 2024; not a fund size
Peak GAV
$3.7B
highest filing
Owners
35
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 23, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5B as of Mar 25, 2024
Mar 23, 2021$2.0B then
Owners35 as of Mar 25, 2024
Mar 23, 202113 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-367592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Luxembourg Branch
    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