DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byunclassified805-6448240175IAPD
Gross asset value
$496M
as of Mar 28, 2024; not a fund size
Peak GAV
$496M
highest filing
Owners
347
beneficial owners reported
Minimum investment
$100,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
12 filings
Feb 12, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$496M as of Mar 28, 2024
Feb 12, 2015$0 then
Owners347 as of Mar 28, 2024
Feb 12, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
021-237148reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Rabobank Cooperatie U.A.
    Utrecht, Netherlands
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