DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6587528670IAPD
Gross asset value
$136M
as of Mar 31, 2022; not a fund size
Peak GAV
$136M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Aug 21, 2018 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 31, 2022
Aug 21, 2018$95.0M then
Owners19 as of Mar 31, 2022
Aug 21, 201819 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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