DFX Intelligence
RIA Intelligence
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Private fund
F••• A••••• I••••••••• P••••••• I• S•••• R•••
Gross asset value
$14.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$135,213
as reported
Adviser and related own
47%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
45%
Reported
4 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.2M as of Mar 29, 2024
Mar 31, 2021$28.5M then
Owners73 as of Mar 29, 2024
Mar 31, 202156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasLuxembourg, Luxembourg
Across DFX
shared identifiers only
- F••• A••••• I••••••••• P••••••• I• S•••• R••• · peshared adv fund id
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
- 47%reportedadviser and related persons