DFX Intelligence
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Private fund
F••••••• C••••••••• A••••• F•••
Gross asset value
$28.1M
as of Jul 16, 2024; not a fund size
Peak GAV
$28.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
May 21, 2024 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.1M as of Jul 16, 2024
May 21, 2024$28.1M then
Owners16 as of Jul 16, 2024
May 21, 202416 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
- 021-513724reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITY C••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• I•••••••••Dublin, Ireland · LEI 635400JTP7FJJNOONK52
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