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

I•• E••••• M••••••••• F••• I• S•••

Private Equity Fundadvised byunclassified805-8829142350IAPD
Gross asset value
$1.3B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Jun 30, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jun 27, 2024
Jun 30, 2023$129M then
Owners0 as of Jun 27, 2024
Jun 30, 20235 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
021-476931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Bank Se, Luxembourg Branch
    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