DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••••• F•••• P•• • M••••• S•••••• H••• Y•••• C•••••••• P••••••••
Gross asset value
$7.7M
as of Nov 7, 2019; not a fund size
Peak GAV
$7.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Sep 28, 2017 to Nov 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Nov 7, 2019
Sep 28, 2017$7.1M then
Owners2 as of Nov 7, 2019
Sep 28, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Quincy, Massachusetts
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons