DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-8447018521IAPD
Gross asset value
$6.3M
as of Jul 22, 2024; not a fund size
Peak GAV
$19.3M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Apr 9, 2020 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Jul 22, 2024
Apr 9, 2020$18.0M then
Owners17 as of Jul 22, 2024
Apr 9, 202014 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
  • Alter Domus Depositary Services Sarl
    Luxmebourg, 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
1.0%reportedadviser and related persons