DFX Intelligence

RIA Intelligence

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Private fund

G•••• B•••••• F••• V• C•••

Private Equity Fundadvised byunclassified805-7744695198IAPD
Gross asset value
$792M
as of Mar 26, 2024; not a fund size
Peak GAV
$792M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 29, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$792M as of Mar 26, 2024
Mar 29, 2019$0 then
Owners79 as of Mar 26, 2024
Mar 29, 201917 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
021-333664reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Vistra
    Amsterdam, Netherlands
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