DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• E••••• I••••••••• P••••••• S•••

Other Private Fundadvised byF•••••••• G•••• L••asset manager805-9589482678IAPD
Gross asset value
$683M
as of Jun 28, 2024; not a fund size
Peak GAV
$683M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
94%
Reported
5 filings
Mar 23, 2021 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$683M as of Jun 28, 2024
Mar 23, 2021$95.7M then
Owners36 as of Jun 28, 2024
Mar 23, 202120 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
I•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ocorian (Luxembourg)
    Luxembourg, 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
1.0%reportedadviser and related persons