DFX Intelligence
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Private fund
3• S•••• C••••••• F•••
Gross asset value
$5.0M
as of May 3, 2016; not a fund size
Peak GAV
$10.2M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$108,630
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
16 filings
Dec 12, 2012 to May 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of May 3, 2016
Dec 12, 2012$10.2M then
Owners38 as of May 3, 2016
Dec 12, 201247 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
- 021-159768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• I••••••••• T•••••• A•• C•••••••• S••••••• •••••••• L••••••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
- 7.0%reportedadviser and related persons