DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I••••••••• E••••• F•••

Other Private Fundadvised byM•••••• A•••• M••••••••• L••••••former805-3075254302IAPD
Gross asset value
$29.1M
as of Nov 25, 2021; not a fund size
Peak GAV
$29.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$160,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Nov 5, 2020 to Nov 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$29.1M as of Nov 25, 2021
Nov 5, 2020$23.5M then
Owners11 as of Nov 25, 2021
Nov 5, 20209 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
INTERNATIONAL LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Trust Company (Ireland) L••••••
    London, United Kingdom
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
31%reportedadviser and related persons