DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-5878795390IAPD
Gross asset value
$0
as of Apr 1, 2024; not a fund size
Peak GAV
$320,742
highest filing
Owners
5
beneficial owners reported
Minimum investment
$165,519
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Mar 30, 2023 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2024
Mar 30, 2023$320,742 then
Owners5 as of Apr 1, 2024
Mar 30, 20235 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
  • Alpha Fx
    Valetta, Malta · LEI 984500SB75F058462A12
  • Citibank
    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
0.0%reportedadviser and related persons