DFX Intelligence

RIA Intelligence

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Private fund

C••••• 4•

Private Equity Fundadvised byunclassified805-5123770843IAPD
Gross asset value
$30.6M
as of Apr 5, 2022; not a fund size
Peak GAV
$123M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
3%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
72%
Reported
11 filings
Apr 2, 2012 to Apr 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Apr 5, 2022
Apr 2, 2012$113M then
Owners42 as of Apr 5, 2022
Apr 2, 201242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
021-79560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investor Services
    Paris, France
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
3.0%reportedadviser and related persons