DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byP•••• I•••other805-2754331785no longer reportedIAPD
Gross asset value
$25,000
as of Feb 4, 2016; not a fund size
Peak GAV
$29.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$12.9M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to Feb 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$25,000 as of Feb 4, 2016
Mar 30, 2012$25.7M then
Owners1 as of Feb 4, 2016
Mar 30, 20121 then
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
QUALIFYING INVESTOR FUNDreported
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons