DFX Intelligence
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Private fund
P•••••••• F•••• I••••• F•••• P•• • P•••••••• A••••••• T•••• R••••• F•••
Gross asset value
$18.9M
as of Apr 27, 2018; not a fund size
Peak GAV
$273M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 28, 2013 to Apr 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$18.9M as of Apr 27, 2018
Mar 28, 2013$118M then
Owners1 as of Apr 27, 2018
Mar 28, 20131 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
- 021-182780reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland · LEI 571474TGEMMWANRLN572
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