DFX Intelligence
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Private fund
S••••• C•••••• F•••• P•• • S••••• G••••• E••••• K••••• F•••
Gross asset value
$10.2M
as of Mar 27, 2015; not a fund size
Peak GAV
$10.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 27, 2015 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $10.2M
Owners: 7
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, 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
- 7.0%reportedadviser and related persons