DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7777753184IAPD
Gross asset value
$108M
as of Mar 11, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$4.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
69%
Reported
7 filings
Jul 21, 2017 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 11, 2024
Jul 21, 2017$0 then
Owners30 as of Mar 11, 2024
Jul 21, 201730 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Swedenreported
Clients solicited
noreported
Form D file number
021-288231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Intertrust Depositary Services (Sweden) Ab
    Stockholm, Sweden
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
5.0%reportedadviser and related persons