DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6276591096IAPD
Gross asset value
$804M
as of Mar 26, 2024; not a fund size
Peak GAV
$870M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
78%
Reported
6 filings
Apr 1, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$804M as of Mar 26, 2024
Apr 1, 2021$475M then
Owners33 as of Mar 26, 2024
Apr 1, 202132 then
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
021-357663reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank (Luxembourg Branch)
    Luxembourg, Luxembourg · LEI 96950023SCR9X9F3L662
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
0.0%reportedadviser and related persons