DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-6566474807IAPD
Gross asset value
$446M
as of Mar 27, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$276,213
as reported
Adviser and related own
45%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Mar 28, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$446M as of Mar 27, 2024
Mar 28, 2019$2.7M then
Owners23 as of Mar 27, 2024
Mar 28, 20194 then
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
021-294163reportedthe join to the Form D offering
Type as written
VENTURE AND PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Servces Luxembourg Sa
    Luxembourg, Luxembourg · LEI 222100D8DB5DNI3IZ427
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
45%reportedadviser and related persons