DFX Intelligence
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Private fund
H••• E••••• P•••••• F••• V•• L••
Gross asset value
$7.5M
as of Jan 25, 2022; not a fund size
Peak GAV
$7.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Apr 9, 2019 to Jan 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Jan 25, 2022
Apr 9, 2019$7.5M then
Owners12 as of Jan 25, 2022
Apr 9, 201912 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-334716reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- H••• E••••• P•••••• F••• V•• L•• · vcshared 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
- 0.0%reportedadviser and related persons