DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• G••••• B••• F•••

Other Private Fundadvised byH•••• V••• P••••••• L••asset manager805-2077422218IAPD
Gross asset value
$42.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$42.4M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $42.4M
Owners: 42
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
none reportedreported
Type as written
DUBLIN UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Custodial Services (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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons