DFX Intelligence
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Private fund
P••••••••• G••••• E••••••• M•••••• B••• F•••
Gross asset value
$246M
as of Sep 11, 2013; not a fund size
Peak GAV
$246M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
11 filings
Apr 3, 2012 to Sep 11, 2013
Reporting history
one row per Form ADV filing
Gross asset value$246M as of Sep 11, 2013
Apr 3, 2012$159M then
Owners59 as of Sep 11, 2013
Apr 3, 201269 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yesreported
- Form D file number
- none reportedreported
- Type as written
- DUBLIN UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (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
- 0.0%reportedadviser and related persons