DFX Intelligence
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Private fund
G•• M••••••••• ••••••••• D••••••••• A••••••• C••••••
Other Private Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-2940423830no longer reportedIAPD
Gross asset value
$132M
as of Feb 17, 2021; not a fund size
Peak GAV
$132M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$11.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 27, 2019 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Feb 17, 2021
Mar 27, 2019$0 then
Owners1 as of Feb 17, 2021
Mar 27, 20191 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
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S•••••L•••••••••, Luxembourg
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
- 0.0%reportedadviser and related persons