DFX Intelligence
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Private fund
P•••••••• F•••• P•• • M••••• S•••••• F••••••• R••• H••• Y•••• P••••••••
Gross asset value
$57.2M
as of Jun 15, 2020; not a fund size
Peak GAV
$57.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Aug 13, 2013 to Jun 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$57.2M as of Jun 15, 2020
Aug 13, 2013$25.0M then
Owners3 as of Jun 15, 2020
Aug 13, 20132 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
- none reportedreported
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Quincy, Massachusetts
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons