DFX Intelligence

RIA Intelligence

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Private fund

4• G••••• E••••• I••••••••• P••

Private Equity Fundadvised byunclassified805-6829435205IAPD
Gross asset value
$24.7M
as of Mar 24, 2022; not a fund size
Peak GAV
$379M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
33%
Reported
13 filings
Mar 30, 2012 to Mar 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$24.7M as of Mar 24, 2022
Mar 30, 2012$56.3M then
Owners36 as of Mar 24, 2022
Mar 30, 201236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-149132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale Sa Dublin Branch
    Dublin, Ireland
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