DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-1536269468no longer reportedIAPD
Gross asset value
$167M
as of Feb 28, 2020; not a fund size
Peak GAV
$167M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2016 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Feb 28, 2020
Mar 30, 2016$165M then
Owners26 as of Feb 28, 2020
Mar 30, 201649 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-250721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) Limited
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons