DFX Intelligence

RIA Intelligence

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Private fund

E•• G••••• ••••• S•••

Private Equity Fundadvised byunclassified805-6589209998IAPD
Gross asset value
$686M
as of Apr 9, 2024; not a fund size
Peak GAV
$686M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
96%
Reported
4 filings
Mar 31, 2022 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$686M as of Apr 9, 2024
Mar 31, 2022$355M then
Owners76 as of Apr 9, 2024
Mar 31, 202263 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-419835reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg)
    Luxembourg, Luxembourg
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
10%reportedadviser and related persons