DFX Intelligence

RIA Intelligence

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Private fund

V••• I•• A•• 1• L•

Private Equity Fundadvised byunclassified805-4233464834IAPD
Gross asset value
$29
as of May 17, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
99%
Reported
13 filings
Jul 6, 2018 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29 as of May 17, 2024
Jul 6, 2018$6.0M then
Owners100 as of May 17, 2024
Jul 6, 2018100 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Daycoval
    Sao Paulo, Brazil · LEI 2549006RWNEW44CYFF59
  • JP Morgan
    Brooklyn, New York · LEI 7H6GLXDRUGQFU57RNE97
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