DFX 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
B•••••• G••••• O••••••••• U••••••• F•••
Gross asset value
$120M
as of Mar 30, 2021; not a fund size
Peak GAV
$155M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2020 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Mar 30, 2021
Mar 30, 2020$155M then
Owners61 as of Mar 30, 2021
Mar 30, 202066 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- COLLECTIVE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• I•••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- B•••••• G••••• O••••••••• U••••••• F••• · 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