DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7678401020IAPD
Gross asset value
$158M
as of Jun 18, 2024; not a fund size
Peak GAV
$170M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
51%
Reported
7 filings
Mar 22, 2018 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Jun 18, 2024
Mar 22, 2018$170M then
Owners30 as of Jun 18, 2024
Mar 22, 201830 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Banque Et Caisse D'Epargne De L'Etat Luxembourg
    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