DFX Intelligence

RIA Intelligence

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Private fund

B••• O•• E• S•••

Private Equity Fundadvised byunclassified805-4918668822IAPD
Gross asset value
$1.9M
as of Dec 4, 2023; not a fund size
Peak GAV
$1.9M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 30, 2023 to Dec 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Dec 4, 2023
Jun 30, 2023$1.9M then
Owners28 as of Dec 4, 2023
Jun 30, 202328 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
  • Bnp Paribas S.A., Luxembourg Branch
    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
100%reportedadviser and related persons