DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7787783233IAPD
Gross asset value
$106M
as of Mar 29, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$160,197
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Mar 29, 2024
Mar 30, 2023$106M then
Owners5 as of Mar 29, 2024
Mar 30, 20235 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
  • Bnp Paribas
    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