DFX Intelligence

RIA Intelligence

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Private fund

R•••••• I••• S•••

Private Equity Fundadvised byA•••••••• P••••••• ••••••••• L••asset manager805-8172040126IAPD
Gross asset value
$95.9M
as of Mar 19, 2024; not a fund size
Peak GAV
$95.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
3 filings
Mar 14, 2022 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.9M as of Mar 19, 2024
Mar 14, 2022$53.9M then
Owners2 as of Mar 19, 2024
Mar 14, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Spainreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Santander
    Madrid, Spain · LEI 9598005BJTXV4ZXTZF06
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
59%reportedadviser and related persons