DFX Intelligence

RIA Intelligence

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Private fund

A•••• S••••• O••••••••• F•••

Other Private Fundadvised byA•••• C••••••former805-9516596697no longer reportedIAPD
Gross asset value
$4.7M
as of Oct 5, 2018; not a fund size
Peak GAV
$43.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 17, 2015 to Oct 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Oct 5, 2018
Feb 17, 2015$41.2M then
Owners0 as of Oct 5, 2018
Feb 17, 20151 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
021-229463reportedthe join to the Form D offering
Type as written
OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State Street Bank And Trust Company
    Frankfurt, Germany
  • State Street Custodial Services (Ireland) Limited
    Dublin, Ireland · LEI 549300WXPZHMNQNPYL49
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