DFX Intelligence
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Private fund
H•••• R••• E••••• •••••• D••••• L•••
Gross asset value
$778
as of Mar 31, 2019; not a fund size
Peak GAV
$306,320
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
29 filings
Mar 28, 2013 to Mar 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$778 as of Mar 31, 2019
Mar 28, 2013$306,320 then
Owners28 as of Mar 31, 2019
Mar 28, 201328 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- 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
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
- 100%reportedadviser and related persons