DFX Intelligence

RIA Intelligence

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Private fund

P•• E••••• V• 2• S•••

Private Equity Fundadvised byunclassified805-8281101836IAPD
Gross asset value
$347M
as of Feb 23, 2024; not a fund size
Peak GAV
$618M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
93%
Reported
5 filings
Mar 16, 2020 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$347M as of Feb 23, 2024
Mar 16, 2020$549M then
Owners73 as of Feb 23, 2024
Mar 16, 20206 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ing Luxembourg
    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
0.0%reportedadviser and related persons