DFX Intelligence

RIA Intelligence

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Private fund

A••••• A••• C••••••••• ••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-7628036182no longer reportedIAPD
Gross asset value
$53.2M
as of Jul 6, 2023; not a fund size
Peak GAV
$53.2M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 30, 2020 to Jul 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$53.2M as of Jul 6, 2023
Mar 30, 2020$3.1M then
Owners40 as of Jul 6, 2023
Mar 30, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-306653reportedthe join to the Form D offering
Type as written
ATHORA IRELAND INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
100%reportedadviser and related persons