DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4670698253IAPD
Gross asset value
$96.7M
as of Feb 23, 2024; not a fund size
Peak GAV
$96.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Mar 30, 2023 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.7M as of Feb 23, 2024
Mar 30, 2023$83.0M then
Owners9 as of Feb 23, 2024
Mar 30, 20238 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
  • Ing 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
0.0%reportedadviser and related persons