DFX Intelligence

RIA Intelligence

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Private fund

D•• D••••••••• I• A• G••• • C•• K•

Private Equity Fundadvised byunclassified805-8224974062IAPD
Gross asset value
$86.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$316M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
67%
Reported
14 filings
Jan 22, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$86.0M as of Mar 28, 2024
Jan 22, 2013$124M then
Owners27 as of Mar 28, 2024
Jan 22, 201310 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
021-187377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Hamburg, Germany · LEI 7LTWFZYICNSX8D621K86
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
1.0%reportedadviser and related persons