DFX Intelligence
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Private fund
D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 2•
Gross asset value
$6.3M
as of Mar 30, 2021; not a fund size
Peak GAV
$559M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$11.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
64%
Reported
12 filings
Mar 26, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Mar 30, 2021
Mar 26, 2012$559M then
Owners38 as of Mar 30, 2021
Mar 26, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-59465reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• T••••••• • B••••••••Dusseldorf, Germany
Across DFX
shared identifiers only
- D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 2• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons