DFX Intelligence
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Private fund
T••••••• S•••••• B••••••• A• V••••• L••
Other Private Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-1251582227no longer reportedIAPD
Gross asset value
$0
as of Feb 11, 2022; not a fund size
Peak GAV
$625,143
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 27, 2020 to Feb 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 11, 2022
Mar 27, 2020$625,143 then
Owners0 as of Feb 11, 2022
Mar 27, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-330382reportedthe join to the Form D offering
- Type as written
- FUND OF H•••• FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 0.0%reportedadviser and related persons