DFX Intelligence

RIA Intelligence

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Private fund

C•• G••••• I• U•• S•••

Other Private Fundadvised byunclassified805-6562575189IAPD
Gross asset value
$103M
as of Apr 2, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 26, 2021 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Apr 2, 2024
Mar 26, 2021$78.4M then
Owners35 as of Apr 2, 2024
Mar 26, 202131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-365033reportedthe join to the Form D offering
Type as written
G••••• FINANCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Quintet Private Bank
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
12%reportedadviser and related persons