DFX Intelligence
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Private fund
M••••••• W••• M•••••• A••••••• P•• • M• E••••• F••• I•
Gross asset value
$0
as of Jan 19, 2018; not a fund size
Peak GAV
$168M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$118,900
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
May 29, 2013 to Jan 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 19, 2018
May 29, 2013$82.8M then
Owners1 as of Jan 19, 2018
May 29, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7621675366reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-184088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Dublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• M•••••• A••••••• P•• • M• C••• F••• I• · vcshared adv fund id
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