DFX Intelligence
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Private fund
Q•••• C••••••••• A••••••• R••••• U•••• F•••
Gross asset value
$48.8M
as of Mar 30, 2017; not a fund size
Peak GAV
$48.8M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Oct 5, 2016 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$48.8M as of Mar 30, 2017
Oct 5, 2016$38.8M then
Owners110 as of Mar 30, 2017
Oct 5, 201615 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
- none reportedreported
- Type as written
- U•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• L••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