DFX Intelligence

RIA Intelligence

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Private fund

R•• A••••• S•••

Private Equity Fundadvised byunclassified805-7679653770IAPD
Gross asset value
$84.3M
as of Mar 31, 2023; not a fund size
Peak GAV
$84.3M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$752,990
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Apr 30, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$84.3M as of Mar 31, 2023
Apr 30, 2020$17.2M then
Owners37 as of Mar 31, 2023
Apr 30, 202030 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus Depositary Services S.A.R.L
    Luxembourg, Luxembourg
  • Societe Generale Luxembourg
    Luxembourg City, 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