DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• A•••• F•••

Private Equity Fundadvised byH••••••• L•••other805-9329805399IAPD
Gross asset value
$273M
as of Jul 25, 2024; not a fund size
Peak GAV
$273M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
13 filings
Jun 28, 2018 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$273M as of Jul 25, 2024
Jun 28, 2018$5.4M then
Owners2 as of Jul 25, 2024
Jun 28, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Rbs International
    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
100%reportedadviser and related persons