DFX Intelligence

RIA Intelligence

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Private fund

H••••• G••••• S•••

Other Private Fundadvised byunclassified805-4680687114IAPD
Gross asset value
$274M
as of Oct 11, 2024; not a fund size
Peak GAV
$285M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Oct 11, 2024
Mar 29, 2023$285M then
Owners1 as of Oct 11, 2024
Mar 29, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
CLOSE ENDED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • European Depositary Bank Sa, Luxembourg Branch
    Luxembourg, Luxembourg · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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