DFX Intelligence

RIA Intelligence

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Private fund

F• P•••••••• S•••

Private Equity Fundadvised byunclassified805-4545964453IAPD
Gross asset value
$7.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$7.6M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Mar 29, 2024
Mar 31, 2023$7.6M then
Owners24 as of Mar 29, 2024
Mar 31, 202316 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus Depositary Services S.A.R.L.
    Luxembourg, Luxembourg
  • Societe Generale Luxembourg
    Luxembourg, Luxembourg
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