DFX Intelligence
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Private fund
P•••••••• F•••• I••••• F•••• P•• • Q•• E••••••• M•••••• S••••• C••• E••••• F•••
Gross asset value
$235M
as of Oct 23, 2018; not a fund size
Peak GAV
$363M
highest filing
Owners
2
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
23 filings
Mar 31, 2014 to Oct 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$235M as of Oct 23, 2018
Mar 31, 2014$236M then
Owners2 as of Oct 23, 2018
Mar 31, 20141 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland · LEI 571474TGEMMWANRLN572
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