DFX Intelligence

RIA Intelligence

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Private fund

B•••••

Private Equity Fundadvised byunclassified805-4210623774IAPD
Gross asset value
$33.6M
as of Jul 22, 2024; not a fund size
Peak GAV
$43.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Jan 31, 2019 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.6M as of Jul 22, 2024
Jan 31, 2019$36.0M then
Owners2 as of Jul 22, 2024
Jan 31, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Paris, France · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
  • Bacopa · pe
    shared adv fund id
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