DFX Intelligence

RIA Intelligence

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Private fund

A••••• A•••• B••••• L•••• F•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-2967142504no longer reportedIAPD
Gross asset value
$0
as of Mar 9, 2021; not a fund size
Peak GAV
$1
highest filing
Owners
28
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
40 filings
Aug 24, 2018 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 9, 2021
Aug 24, 2018$1 then
Owners28 as of Mar 9, 2021
Aug 24, 201824 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    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
56%reportedadviser and related persons