DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

O•••••• G••••• S••••••• F•••

Other Private Fundadvised byunclassified805-1620432154IAPD
Gross asset value
$27.2M
as of Dec 15, 2021; not a fund size
Peak GAV
$27.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1,291
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Oct 19, 2020 to Dec 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Dec 15, 2021
Oct 19, 2020$20.7M then
Owners0 as of Dec 15, 2021
Oct 19, 20200 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-386468reportedthe join to the Form D offering
Type as written
UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Sa/Nv
    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
12%reportedadviser and related persons