DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••• A••••••••• F••• V•

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-5626716825no longer reportedIAPD
Gross asset value
$50.9M
as of Dec 18, 2024; not a fund size
Peak GAV
$145M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
41 filings
Nov 23, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.9M as of Dec 18, 2024
Nov 23, 2021$0 then
Owners7 as of Dec 18, 2024
Nov 23, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• P•••••• S••••••••• S•••••••
    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
0.0%reportedadviser and related persons