DFX Intelligence

RIA Intelligence

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Private fund

E•••••• C•••••• I• D• S•••

Private Equity Fundadvised byunclassified805-9210493370IAPD
Gross asset value
$18.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$22.3M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$160,197
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
21%
Reported
2 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.9M as of Mar 29, 2024
Mar 30, 2023$22.3M then
Owners61 as of Mar 29, 2024
Mar 30, 202361 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
021-334902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Luxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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
1.0%reportedadviser and related persons