DFX Intelligence
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Private fund
H•••••• F•••• R•• I••• • C••• S••••• F••• R•• F•••••
Gross asset value
$6.5M
as of Jul 5, 2019; not a fund size
Peak GAV
$23.0M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$114,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 3, 2016 to Jul 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Jul 5, 2019
Mar 3, 2016$23.0M then
Owners22 as of Jul 5, 2019
Mar 3, 201620 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8519856321reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• S••••••• B••• S•••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
- 2.0%reportedadviser and related persons