DFX Intelligence

RIA Intelligence

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Private fund

E•••••• P•• I••••

Private Equity Fundadvised byunclassified805-4414407777IAPD
Gross asset value
$17.0M
as of Mar 1, 2019; not a fund size
Peak GAV
$17.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
96%
Reported
3 filings
Jan 18, 2018 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Mar 1, 2019
Jan 18, 2018$17.0M then
Owners0 as of Mar 1, 2019
Jan 18, 20180 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
021-290364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investor Services Bank
    Paris, France
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