DFX Intelligence
RIA Intelligence
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Private fund
G•••••• G••••• A•••• A••••••••• U•••• F•••
Gross asset value
$31.8M
as of Jul 17, 2020; not a fund size
Peak GAV
$44.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Oct 15, 2014 to Jul 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Jul 17, 2020
Oct 15, 2014$6.5M then
Owners4 as of Jul 17, 2020
Oct 15, 20141 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
- none reportedreported
- Type as written
- U•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale S.A. (Dublin Branch)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
- 0.0%reportedadviser and related persons