DFX Intelligence
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Private fund
A••••••• B••••• L•••••• P•••••••••
Gross asset value
$27,226
as of Mar 29, 2022; not a fund size
Peak GAV
$50.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
46%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
70%
Reported
8 filings
Mar 19, 2015 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$27,226 as of Mar 29, 2022
Mar 19, 2015$50.6M then
Owners5 as of Mar 29, 2022
Mar 19, 20155 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••• B••••• L•••••• P••••••••• · vcshared adv fund id
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
- 46%reportedadviser and related persons