DFX Intelligence

RIA Intelligence

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Private fund

S••••• 4• F•••

Private Equity Fundadvised byunclassified805-9670647828IAPD
Gross asset value
$362M
as of Mar 29, 2024; not a fund size
Peak GAV
$726M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$276,250
as reported
Adviser and related own
19%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
96%
Reported
3 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$362M as of Mar 29, 2024
Mar 31, 2022$643M then
Owners92 as of Mar 29, 2024
Mar 31, 202256 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale Security Services
    Paris, France
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
19%reportedadviser and related persons