DFX Intelligence

RIA Intelligence

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Private fund

H•••• F••• M••••••• ••••••••• I• L••

Other Private Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-1281388145no longer reportedIAPD
Gross asset value
$0
as of Jan 13, 2021; not a fund size
Peak GAV
$121M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2012 to Jan 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 13, 2021
Mar 30, 2012$121M then
Owners0 as of Jan 13, 2021
Mar 30, 2012101 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-57975reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUND - FUND OF H•••• FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • J••••••• C•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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