DFX Intelligence

RIA Intelligence

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Private fund

L•••• H•••••• L•

Private Equity Fundadvised byunclassified805-3554434934IAPD
Gross asset value
$35.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$35.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 25, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Mar 27, 2024
Mar 25, 2022$35.0M then
Owners2 as of Mar 27, 2024
Mar 25, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-432308reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lgt Bank Ltd
    Vaduz, Liechtenstein · related person of the adviser · LEI 7KDSOB6Z0X4S67TMX170
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