DFX Intelligence
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Private fund
A••••••• A•••• F•••
Other Private Fundadvised byA••••••• I••••••••• M••••••••• ••••••••• P••• L•••former805-1628938750IAPD
Gross asset value
$20.1M
as of Jul 24, 2014; not a fund size
Peak GAV
$20.1M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Jun 30, 2014 to Jul 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Jul 24, 2014
Jun 30, 2014$20.1M then
Owners50 as of Jul 24, 2014
Jun 30, 201450 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LONG ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••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
- 0.0%reportedadviser and related persons