DFX Intelligence

RIA Intelligence

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Private fund

O•• P••• G••••• I•• S•••

Private Equity Fundadvised byunclassified805-9141584383IAPD
Gross asset value
$130M
as of Mar 27, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
102
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Mar 20, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Mar 27, 2024
Mar 20, 2023$130M then
Owners102 as of Mar 27, 2024
Mar 20, 2023102 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
021-441020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Langham Hall
    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
3.0%reportedadviser and related persons