DFX Intelligence
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Private fund
N•••••••• B••••• I•••••••• 5• F•••
Other Private Fundadvised byN•••••••• B••••• A•••• M••••••••• I•••••• L••••••former805-1514934296IAPD
Gross asset value
$15.0M
as of Apr 11, 2024; not a fund size
Peak GAV
$27.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 25, 2022 to Apr 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Apr 11, 2024
Mar 25, 2022$27.4M then
Owners10 as of Apr 11, 2024
Mar 25, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••Dublin, Ireland
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
- 23%reportedadviser and related persons