DFX Intelligence
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Private fund
H••••••• L••• P•••••• E••••• F••• X• L•
Gross asset value
$248M
as of Jul 25, 2024; not a fund size
Peak GAV
$248M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
85%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
71%
Reported
13 filings
Jun 28, 2018 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Jul 25, 2024
Jun 28, 2018$0 then
Owners10 as of Jul 25, 2024
Jun 28, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-302337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- H••••••• L••• P•••••• E••••• F••• X• 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
- 85%reportedadviser and related persons