DFX Intelligence

RIA Intelligence

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Private fund

A•• C•••••• I• S•••

Private Equity Fundadvised byunclassified805-5152161116IAPD
Gross asset value
$167M
as of Apr 27, 2022; not a fund size
Peak GAV
$167M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
1 filings
Apr 27, 2022 to Apr 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $167M
Owners: 0
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
  • Royal Bank Of Scotland International
    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
3.0%reportedadviser and related persons