DFX Intelligence
RIA Intelligence
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Private fund
C••••• O••••••••• F••• P••• F•••• I••••• A••••••••• M••••• F••• I•••
Gross asset value
$263M
as of Dec 13, 2024; not a fund size
Peak GAV
$263M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 23, 2021 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$263M as of Dec 13, 2024
Feb 23, 2021$30.4M then
Owners8 as of Dec 13, 2024
Feb 23, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-378314reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- State Street Custodial Services (Ireland)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
- on the adviser's latest filing in the extractderived
- Share
- 17%reportedadviser and related persons