DFX Intelligence
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Private fund
H•••• X• F••• L•••
Gross asset value
$442M
as of Oct 30, 2024; not a fund size
Peak GAV
$442M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
3 filings
Mar 28, 2024 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$442M as of Oct 30, 2024
Mar 28, 2024$442M then
Owners10 as of Oct 30, 2024
Mar 28, 202410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-482778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- H•••• X• F••• 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
- 1.0%reportedadviser and related persons