DFX Intelligence
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Z•••• F••• I•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $149M
- Peak GAV
- $176M
- Owners
- 80
as of Jun 21, 2016; not a fund size
other 805-5570574335
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Jun 16, 2015 to Jun 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Jun 21, 2016
Jun 16, 2015$176M then
Owners80 as of Jun 21, 2016
Jun 16, 201598 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 29%reportedadviser and related persons