DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••••• N••••• I••••••••• I• S•••

Private Equity Fundadvised byunclassified805-8487959070IAPD
Gross asset value
$212M
as of Jul 9, 2024; not a fund size
Peak GAV
$212M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$26,520
as reported
Adviser and related own
4%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
86%
Reported
2 filings
Jul 9, 2024 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Jul 9, 2024
Jul 9, 2024$212M then
Owners50 as of Jul 9, 2024
Jul 9, 202450 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
No custodian reported.
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
4.0%reportedadviser and related persons