DFX Intelligence

RIA Intelligence

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Private fund

A•• F••••• H•••••• C•••••••• F•••

Other Private Fundadvised byA•••• V•••• I•••••••• L••••••asset manager805-5757219885IAPD
Gross asset value
$15.0M
as of Dec 20, 2023; not a fund size
Peak GAV
$15.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$106,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
21 filings
Dec 21, 2011 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Dec 20, 2023
Dec 21, 2011$4.3M then
Owners12 as of Dec 20, 2023
Dec 21, 20116 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
none reportedreported
Type as written
IRISH QUALIFIED INVESTOR ALTERNATIVE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• G••••••• S••• D••••• B•••••
    D•••••, 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
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons