DFX Intelligence

RIA Intelligence

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Private fund

D••••• I••• S•••

Private Equity Fundadvised byA•••••••• P••••••• ••••••••• L••asset manager805-7781299793no longer reportedIAPD
Gross asset value
$0
as of Mar 14, 2022; not a fund size
Peak GAV
$125M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
3 filings
Mar 15, 2021 to Mar 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 14, 2022
Mar 15, 2021$125M then
Owners6 as of Mar 14, 2022
Mar 15, 20216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Spainreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••• S••••••••
    Madrid, Spain · LEI 9598005BJTXV4ZXTZF06
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons