DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3796376989no longer reportedIAPD
Gross asset value
$175M
as of Mar 29, 2022; not a fund size
Peak GAV
$1.9B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$881,163
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
80%
Reported
20 filings
Mar 30, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Mar 29, 2022
Mar 30, 2012$1.6B then
Owners17 as of Mar 29, 2022
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Italyreported
Clients solicited
noreported
Form D file number
021-118769reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bp2 Ss
    Milan, Italy
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons