DFX Intelligence

RIA Intelligence

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Private fund

E•• V••• I• S•••

Private Equity Fundadvised byunclassified805-4741755385IAPD
Gross asset value
$93.4M
as of Mar 31, 2023; not a fund size
Peak GAV
$120M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Mar 29, 2019 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$93.4M as of Mar 31, 2023
Mar 29, 2019$572,900 then
Owners47 as of Mar 31, 2023
Mar 29, 201947 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
  • Citco Custody (Group Of Companies)
    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