DFX Intelligence

RIA Intelligence

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Private fund

O•• P••• G••••• I• S•••

Private Equity Fundadvised byunclassified805-4812307140IAPD
Gross asset value
$603M
as of Mar 27, 2024; not a fund size
Peak GAV
$603M
highest filing
Owners
80
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
81%
Reported
5 filings
May 26, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$603M as of Mar 27, 2024
May 26, 2020$321M then
Owners80 as of Mar 27, 2024
May 26, 202052 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
021-364306reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Langham Hall
    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