DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7018393716IAPD
Gross asset value
$144M
as of Feb 4, 2021; not a fund size
Peak GAV
$144M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Apr 6, 2020 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Feb 4, 2021
Apr 6, 2020$144M then
Owners19 as of Feb 4, 2021
Apr 6, 202019 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Swedenreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nordea
    Oslo, Norway · LEI 529900ODI3047E2LIV03
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