DFX Intelligence
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Private fund
L•• H••••• E•••••••• F••• 2•
Gross asset value
$216M
as of Mar 30, 2023; not a fund size
Peak GAV
$216M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$106,725
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
75%
Reported
1 filings
Mar 30, 2023 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $216M
Owners: 72
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Amsterdam, Netherlands
- I•• B••• N•Amsterdam, Netherlands
Across DFX
shared identifiers only
- L•• H••••• E•••••••• F••• 2• · 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
- 2.0%reportedadviser and related persons