DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3863136858IAPD
Gross asset value
$740M
as of Jun 26, 2024; not a fund size
Peak GAV
$740M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$110,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
13 filings
Jun 8, 2017 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$740M as of Jun 26, 2024
Jun 8, 2017$0 then
Owners32 as of Jun 26, 2024
Jun 8, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8333806375reported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    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