DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4533905140IAPD
Gross asset value
$336M
as of Mar 26, 2024; not a fund size
Peak GAV
$387M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Mar 29, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$336M as of Mar 26, 2024
Mar 29, 2023$387M then
Owners11 as of Mar 26, 2024
Mar 29, 202311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-355195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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