DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7999503701IAPD
Gross asset value
$976M
as of Apr 9, 2024; not a fund size
Peak GAV
$976M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2022 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$976M as of Apr 9, 2024
Mar 31, 2022$65.8M then
Owners39 as of Apr 9, 2024
Mar 31, 20227 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
021-429478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg Branch)
    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
17%reportedadviser and related persons