DFX Intelligence

RIA Intelligence

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Private fund

G•••• B•••••• F••• I• B•••

Private Equity Fundadvised byunclassified805-3881517454IAPD
Gross asset value
$1.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$87.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$13.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
14 filings
Apr 2, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 26, 2024
Apr 2, 2012$50.9M then
Owners9 as of Mar 26, 2024
Apr 2, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Vistra
    Amsterdam, Netherlands
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
1.0%reportedadviser and related persons