DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-7375843094IAPD
Gross asset value
$248M
as of Dec 23, 2024; not a fund size
Peak GAV
$248M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
23 filings
Feb 3, 2022 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Dec 23, 2024
Feb 3, 2022$0 then
Owners3 as of Dec 23, 2024
Feb 3, 20220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8432583445reported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts
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
3.0%reportedadviser and related persons