DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-7351602554IAPD
Gross asset value
$1.1B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 30, 2021 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jun 27, 2024
Jun 30, 2021$200M then
Owners1 as of Jun 27, 2024
Jun 30, 20210 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
none reportedreported
Type as written
SENIOR DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A., Luxembourg Branch
    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
0.0%reportedadviser and related persons