DFX Intelligence
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Private fund
A•• G••••• F•••
Other Private Fundadvised byA•••• V•••• I•••••••• L••••••asset manager805-8672688379no longer reportedIAPD
Gross asset value
$7.6M
as of Dec 21, 2017; not a fund size
Peak GAV
$10.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Dec 21, 2011 to Dec 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Dec 21, 2017
Dec 21, 2011$8.3M then
Owners1 as of Dec 21, 2017
Dec 21, 20112 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
- IRISH QUALIFIED INVESTOR ALTERNATIVE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• I••••••••• T•••••• • 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons