DFX Intelligence
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Private fund
M••••••• W••• M•••••• A••••••• P•• • M• E••••• S•• F•••
Gross asset value
$10.8M
as of May 17, 2018; not a fund size
Peak GAV
$27.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$122,986
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Apr 2, 2012 to May 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of May 17, 2018
Apr 2, 2012$22.2M then
Owners1 as of May 17, 2018
Apr 2, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7904783869reported
- 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
- C•••• B••• N•••••••• N•••Dublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• M•••••• A••••••• P•• • M• C••• S•• 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