DFX Intelligence

RIA Intelligence

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Private fund

P•••••• 4• C• S•••

Hedge Fundadvised byP•••••• I••••••••• A••••••• L••••••state registered805-9166032652IAPD
Gross asset value
$0
as of Nov 26, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
21
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Mar 28, 2024 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 26, 2024
Mar 28, 2024$0 then
Owners21 as of Nov 26, 2024
Mar 28, 202421 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
021-502850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Global Services Se
    Senningerberg, 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
0.0%reportedadviser and related persons