DFX Intelligence

RIA Intelligence

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Private fund

I•• F•••• E• C••••• M••••• F••• L••••••

Hedge Fundadvised byI•• C••••• L••former805-4325754234IAPD
Gross asset value
$301,000
as of Dec 2, 2021; not a fund size
Peak GAV
$224M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
95%
Reported
19 filings
Mar 30, 2012 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$301,000 as of Dec 2, 2021
Mar 30, 2012$221M then
Owners22 as of Dec 2, 2021
Mar 30, 201212 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
021-156797reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Company
    Chicago, Illinois
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
4.0%reportedadviser and related persons