DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
G1 Software Investment E Ab
Gross asset value
$352,690
as of Mar 13, 2024; not a fund size
Peak GAV
$352,690
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Mar 14, 2023 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$352,690 as of Mar 13, 2024
Mar 14, 2023$352,690 then
Owners27 as of Mar 13, 2024
Mar 14, 202327 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-472990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Gotyourback Depositary Services AbStockholm, Sweden
Across DFX
shared identifiers only
- G1 Software Investment E Ab · 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
- 24%reportedadviser and related persons