DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4245046880IAPD
Gross asset value
$1.2B
as of Mar 21, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$570,800
as reported
Adviser and related own
4%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
86%
Reported
7 filings
Jan 18, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Mar 21, 2024
Jan 18, 2019$361M then
Owners81 as of Mar 21, 2024
Jan 18, 201912 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Spainreported
Clients solicited
noreported
Form D file number
021-330816reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Madrid, Spain
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
4.0%reportedadviser and related persons