DFX Intelligence

RIA Intelligence

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Private fund

M••••• C•••••• F••• I• C•

Private Equity Fundadvised byunclassified805-6206488095IAPD
Gross asset value
$6.1M
as of Apr 30, 2022; not a fund size
Peak GAV
$115M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
77%
Reported
8 filings
Feb 14, 2017 to Apr 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Apr 30, 2022
Feb 14, 2017$115M then
Owners42 as of Apr 30, 2022
Feb 14, 201742 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons