DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• O••••••••• F••• •••• S•••

Private Equity Fundadvised byS••••••••asset manager805-6654621555IAPD
Gross asset value
$56.8M
as of Oct 29, 2024; not a fund size
Peak GAV
$68.7M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 31, 2023 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.8M as of Oct 29, 2024
Mar 31, 2023$68.7M then
Owners19 as of Oct 29, 2024
Mar 31, 20235 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
021-464763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, Na
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • The Bank Of New York Mellon
    New York, New York
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
1.0%reportedadviser and related persons