DFX Intelligence

RIA Intelligence

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Private fund

A•• J•••• F•••

Other Private Fundadvised byA•••• V•••• I•••••••• L••••••asset manager805-3932274812IAPD
Gross asset value
$7.6M
as of Dec 20, 2023; not a fund size
Peak GAV
$7.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$106,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Dec 14, 2022 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Dec 20, 2023
Dec 14, 2022$896,336 then
Owners4 as of Dec 20, 2023
Dec 14, 20222 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
IRISH QUALIFIED INVESTOR ALTERNATIVE INVESTMENT 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
8.0%reportedadviser and related persons