DFX Intelligence

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A•••• P•••••• C••••• F••• S•• S•••••••••

Private Equity Fundadvised by A•••• L••IAPD
Gross asset value
$174M
as of Sep 14, 2026; not a fund size
Peak GAV
$174M
Owners
7
other 805-4178014582
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
1 filing
Sep 14, 2026 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $174M
Owners: 7
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-564027reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
Across the graphs

A•••• P•••••• C••••• F••• S•• S••••••••• is the same institution as 2 records in Private Equity and Independent Sponsors.

Private Equity1Independent Sponsors1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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