DFX Intelligence
RIA Intelligence
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Private fund
H•••••••• C••••••• L•••
Gross asset value
$28.1M
as of Nov 25, 2024; not a fund size
Peak GAV
$98.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
16 filings
Oct 26, 2012 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.1M as of Nov 25, 2024
Oct 26, 2012$20.3M then
Owners5 as of Nov 25, 2024
Oct 26, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 13-2624428
Across DFX
shared identifiers only
- H•••••••• C••••••• L••• · vcshared 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
- 5.0%reportedadviser and related persons