DFX Intelligence
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Private fund
H• S•••••••• I••••••••• S•••• L•••
Gross asset value
$13.5M
as of Jul 25, 2024; not a fund size
Peak GAV
$83.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
77%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
14%
Reported
23 filings
Jun 26, 2015 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Jul 25, 2024
Jun 26, 2015$83.7M then
Owners10 as of Jul 25, 2024
Jun 26, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Boston, Massachusetts
Across DFX
shared identifiers only
- H• S•••••••• I••••••••• S•••• 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
- 77%reportedadviser and related persons