DFX Intelligence

RIA Intelligence

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Private fund

C•••••• I••••• I• S•••

Private Equity Fundadvised byunclassified805-3968710694IAPD
Gross asset value
$762M
as of Jun 27, 2024; not a fund size
Peak GAV
$762M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
93%
Reported
5 filings
Jun 17, 2022 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$762M as of Jun 27, 2024
Jun 17, 2022$697M then
Owners43 as of Jun 27, 2024
Jun 17, 202244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-399884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A., Luxembourg Branch
    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
10%reportedadviser and related persons