DFX Intelligence

RIA Intelligence

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Private fund

V•••••• C•••••• I• • • A•

Private Equity Fundadvised byunclassified805-6122326929IAPD
Gross asset value
$200M
as of Apr 8, 2019; not a fund size
Peak GAV
$200M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 3, 2016 to Apr 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Apr 8, 2019
Nov 3, 2016$0 then
Owners1 as of Apr 8, 2019
Nov 3, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Swedenreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nordea
    Oslo, Norway
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
25%reportedadviser and related persons