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
H•••• V• •••• I••••••••• L•••
Gross asset value
$170,328
as of Aug 31, 2026; not a fund size
Peak GAV
$19.0M
highest filing
Owners
71
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
42 filings
Mar 28, 2013 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$170,328 as of Aug 31, 2026
Mar 28, 2013$19.0M then
Owners71 as of Aug 31, 2026
Mar 28, 201371 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York
- J• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- H•••• V• •••• I••••••••• L••• · 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
- 15%reportedadviser and related persons