DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Interpolis Pensioenen Private Equity Fund I
Private Equity Fundadvised byStafford Capital Partners Inc.asset manager805-3433467509no longer reportedIAPD
Gross asset value
$4.0M
as of Nov 4, 2021; not a fund size
Peak GAV
$4.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Nov 2, 2021 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Nov 4, 2021
Nov 2, 2021$4.0M then
Owners3 as of Nov 4, 2021
Nov 2, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis BankAmsterdam, Netherlands
Across DFX
shared identifiers only
- Interpolis Pensioenen Private Equity Fund I · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons