DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4086315831IAPD
Gross asset value
$261M
as of Mar 28, 2024; not a fund size
Peak GAV
$282M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Aug 18, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$261M as of Mar 28, 2024
Aug 18, 2022$282M then
Owners6 as of Mar 28, 2024
Aug 18, 20226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8432250128reported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-3734487reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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