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
U•••••• J•••• V•••• F•••• A• S••••••• O• S•••••• U••••••• F••• I•••
Gross asset value
$0
as of Aug 21, 2024; not a fund size
Peak GAV
$410M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$55
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Nov 20, 2020 to Aug 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 21, 2024
Nov 20, 2020$369M then
Owners0 as of Aug 21, 2024
Nov 20, 202041 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- 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
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland · LEI BSQNZQQA7EN1FNKZHR16
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