DFX Intelligence
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Private fund
P••• Q••••••••• I••••••• F•••• P•• • Q•• E••••••• M•••••• E••••• F•••
Gross asset value
$0
as of Mar 30, 2021; not a fund size
Peak GAV
$526M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Aug 25, 2015 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2021
Aug 25, 2015$299M then
Owners0 as of Mar 30, 2021
Aug 25, 20151 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
- 021-182780reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUND - QIFreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland · LEI 549300WXPZHMNQNPYL49
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