DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4267714330IAPD
Gross asset value
$5.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$13.5M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$64,905
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
13 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 28, 2024
Mar 30, 2012$6.7M then
Owners39 as of Mar 28, 2024
Mar 30, 201241 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International
    St Helier, Jersey
  • Skandinaviska Enskilda Banken
    Stockholm, Sweden
  • Svenska Handelsbanken Sa
    Luxembourg, Luxembourg
  • Swedbank Ab
    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
0.0%reportedadviser and related persons