DFX Intelligence

RIA Intelligence

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Private fund

G•••••• C•••• O•••••• R•• B••• F•••

Other Private Fundadvised byG•••••• C•••••• L••••••former805-3911839521IAPD
Gross asset value
$118M
as of Jul 31, 2023; not a fund size
Peak GAV
$183M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jul 20, 2021 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Jul 31, 2023
Jul 20, 2021$183M then
Owners32 as of Jul 31, 2023
Jul 20, 202134 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
UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale S.A. (Dublin Branch)
    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
1.0%reportedadviser and related persons