DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5369453334IAPD
Gross asset value
$69.6M
as of Apr 19, 2022; not a fund size
Peak GAV
$69.6M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$146,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 31, 2021 to Apr 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$69.6M as of Apr 19, 2022
Mar 31, 2021$59.2M then
Owners22 as of Apr 19, 2022
Mar 31, 202125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Gen II Luxembourg Services S.A.R.L.
    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
18%reportedadviser and related persons