DFX Intelligence

RIA Intelligence

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Private fund

B••• G•• F•••••• S•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-7295980614IAPD
Gross asset value
$0
as of Jul 17, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2024 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 17, 2024
Mar 29, 2024$0 then
Owners0 as of Jul 17, 2024
Mar 29, 20240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1318602236reported
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
  • Bmo
    Toronto, Canada
  • State Street
    Atlanta, Georgia
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