DFX Intelligence

RIA Intelligence

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Private fund

A•• L•• R••• • 2••• G••••• F•••

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-8134548581IAPD
Gross asset value
$133M
as of Jun 7, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Jun 7, 2024
Mar 28, 2024$131M then
Owners4 as of Jun 7, 2024
Mar 28, 20244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    Paris, France
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