DFX Intelligence

RIA Intelligence

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Private fund

S••••••• A•••• E••••• V••• S••••

Private Equity Fundadvised byunclassified805-6359440230no longer reportedIAPD
Gross asset value
$295M
as of Mar 25, 2021; not a fund size
Peak GAV
$295M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Mar 25, 2021 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $295M
Owners: 8
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-182820400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Luxembourg) S.A.
    Luxembourg, Luxembourg · LEI 222100D8DB5DNI3IZ427
  • UBS E••••• Se, Luxembourg Branch
    Luxembourg, Luxembourg · LEI 5299007QVIQ7IO64NX37
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
1.0%reportedadviser and related persons