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
V••••••• L••• S••••••• 8•• E••••• F•••
Other Private Fundadvised byV••••••• G••••• A•••••••• L••asset manager805-9404797855no longer reportedIAPD
Gross asset value
$4.3M
as of Mar 1, 2022; not a fund size
Peak GAV
$4.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
57%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
43%
Reported
5 filings
Mar 31, 2021 to Mar 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Mar 1, 2022
Mar 31, 2021$4.3M then
Owners5 as of Mar 1, 2022
Mar 31, 20215 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
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• T•••••• 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
- 57%reportedadviser and related persons