DFX Intelligence
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Private fund
P•••• F•••• I•••••• P••• C••••• E••••••• M••••••••• F•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2022169208no longer reportedIAPD
Gross asset value
$423M
as of Feb 26, 2016; not a fund size
Peak GAV
$451M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Mar 30, 2012 to Feb 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$423M as of Feb 26, 2016
Mar 30, 2012$344M then
Owners1 as of Feb 26, 2016
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-138721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H•••••••Dublin 2, 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
- 100%reportedadviser and related persons