DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•••• I••••••••• L•••other805-9456356979no longer reportedIAPD
Gross asset value
$0
as of Jun 30, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 29, 2019 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2020
Jan 29, 2019$0 then
Owners0 as of Jun 30, 2020
Jan 29, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Depository
    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