DFX Intelligence

RIA Intelligence

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Private fund

I•• N••••• S•••

Other Private Fundadvised byunclassified805-8663900321IAPD
Gross asset value
$70.5M
as of Jun 27, 2024; not a fund size
Peak GAV
$70.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
61%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
89%
Reported
5 filings
Jun 17, 2022 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.5M as of Jun 27, 2024
Jun 17, 2022$28.4M then
Owners8 as of Jun 27, 2024
Jun 17, 20227 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A., Luxembourg Branch
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
61%reportedadviser and related persons