DFX Intelligence

RIA Intelligence

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Private fund

T•• C••••••••• A•••• F•••

Other Private Fundadvised byC••••••••• G••••• I••••••••other805-2227243553no longer reportedIAPD
Gross asset value
$12.3M
as of Jul 30, 2015; not a fund size
Peak GAV
$12.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jul 29, 2014 to Jul 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Jul 30, 2015
Jul 29, 2014$12.3M then
Owners3 as of Jul 30, 2015
Jul 29, 20143 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
021-205585reportedthe join to the Form D offering
Type as written
FIXED INTEREST COMMINGLED FUND WHERE LONG AND SHORT POSITIONS ARE EMPLOYED, WITH SHORT LIMITED TO MAXIMUM OF EQUIVALENT LONGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Dublin
    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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons