DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Polish Enterprise Fund Vii, L.P.
Gross asset value
$163M
as of Mar 28, 2024; not a fund size
Peak GAV
$510M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
66%
Reported
19 filings
Mar 28, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 28, 2024
Mar 28, 2013$365M then
Owners21 as of Mar 28, 2024
Mar 28, 201316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-178844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Et Caisse D'Epargne De L'EtatLuxembourg, Luxembourg · LEI R7CQUF1DQM73HUTV1078
- Mbank S.A.Warsaw, Poland · LEI 259400DZXF7UJKK2AY35
Across DFX
shared identifiers only
- Polish Enterprise Fund VII, L.P. · peshared adv fund id
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