DFX Intelligence
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Private fund
P•••• C•••••• F•••• P•• • E••••••• M•••••• I••••• F•••
Gross asset value
$46.3M
as of Feb 16, 2022; not a fund size
Peak GAV
$535M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
4%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
30 filings
Mar 30, 2012 to Feb 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$46.3M as of Feb 16, 2022
Mar 30, 2012$33.5M then
Owners68 as of Feb 16, 2022
Mar 30, 201221 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
- 021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••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
- 4.0%reportedadviser and related persons