DFX Intelligence

RIA Intelligence

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Private fund

M••• 7• S•••

Private Equity Fundadvised byunclassified805-7399753031IAPD
Gross asset value
$1.6B
as of Jul 4, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
107
beneficial owners reported
Minimum investment
$216,220
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Jun 29, 2022 to Jul 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jul 4, 2024
Jun 29, 2022$0 then
Owners107 as of Jul 4, 2024
Jun 29, 202273 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
021-429533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
2.0%reportedadviser and related persons