DFX Intelligence
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Private fund
H•• M••••• F••• L•
Gross asset value
$87.6M
as of Jul 14, 2026; not a fund size
Peak GAV
$622M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
23 filings
May 15, 2015 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$87.6M as of Jul 14, 2026
May 15, 2015$0 then
Owners119 as of Jul 14, 2026
May 15, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-246037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••Brooklyn, New York
- M••••• S•••••• • C•• L••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 12%reportedadviser and related persons