DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6118338205IAPD
Gross asset value
$0
as of Mar 27, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
95
beneficial owners reported
Minimum investment
$138,106
as reported
Adviser and related own
15%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
86%
Reported
1 filings
Mar 27, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 95
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5090367356reported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-456411reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services
    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
15%reportedadviser and related persons