DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6040406388no longer reportedIAPD
Gross asset value
$2.3M
as of Mar 31, 2023; not a fund size
Peak GAV
$2.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$4.7M
as reported
Adviser and related own
22%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 31, 2023 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $2.3M
Owners: 19
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
  • Bnp Paribas Securities Services
    John F. Kennedy, Luxembourg · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
22%reportedadviser and related persons