DFX Intelligence

RIA Intelligence

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Private fund

D•• M••••••••• C•••••••• I•

Other Private Fundadvised byunclassified805-7809248330IAPD
Gross asset value
$0
as of Aug 14, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 25, 2024 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 14, 2024
Mar 25, 2024$0 then
Owners1 as of Aug 14, 2024
Mar 25, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
100%reportedadviser and related persons