DFX Intelligence
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Private fund
A••••• C••••• A••••••••• F••• V•
Gross asset value
$341M
as of Dec 18, 2024; not a fund size
Peak GAV
$341M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Aug 28, 2023 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Dec 18, 2024
Aug 28, 2023$0 then
Owners8 as of Dec 18, 2024
Aug 28, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••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
- 0.0%reportedadviser and related persons