DFX Intelligence

RIA Intelligence

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Private fund

V•••••• 2••• P•••••• I••••••••• F•••••

Private Equity Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-7904508705IAPD
Gross asset value
$52.1M
as of Jun 26, 2026; not a fund size
Peak GAV
$52.1M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 28, 2024 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$50.1M as of Dec 18, 2024
Mar 28, 2024$50.1M then
Owners34 as of Dec 18, 2024
Mar 28, 202434 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Spainreported
Clients solicited
noreported
Form D file number
021-489234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Services
    Madrid, Spain · related person of the adviser
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