DFX Intelligence
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Private fund
M••••••• W••• I••••••••• S••••••••• • H••••• F•••
Gross asset value
$17.1M
as of Sep 16, 2016; not a fund size
Peak GAV
$17.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$111,826
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
May 27, 2016 to Sep 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Sep 16, 2016
May 27, 2016$17.9M then
Owners2 as of Sep 16, 2016
May 27, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland
- D••••••• B••• A•London, United Kingdom
- U•• A•London, United Kingdom
Across DFX
shared identifiers only
- M••••••• W••• I••••••••• S••••••••• • H••••• F••• · vcshared adv fund id
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