DFX Intelligence
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Private fund
N•••••• H••• L••
Gross asset value
$337,221
as of Mar 30, 2023; not a fund size
Peak GAV
$131M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 27, 2015 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$337,221 as of Mar 30, 2023
Mar 27, 2015$126M then
Owners2 as of Mar 30, 2023
Mar 27, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-233800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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