DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4090390693IAPD
Gross asset value
$223M
as of Mar 28, 2024; not a fund size
Peak GAV
$261M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$120,050
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
77%
Reported
10 filings
Mar 27, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$223M as of Mar 28, 2024
Mar 27, 2018$23.4M then
Owners26 as of Mar 28, 2024
Mar 27, 201826 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Swedenreported
Clients solicited
noreported
Form D file number
021-271430reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Seb
    Stockholm, Sweden
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
2.0%reportedadviser and related persons