DFX Intelligence
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Private fund
H••• A•••• C••••••••• L••
Gross asset value
$26.6M
as of Jun 13, 2024; not a fund size
Peak GAV
$74.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$350,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jul 2, 2015 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Jun 13, 2024
Jul 2, 2015$13.0M then
Owners9 as of Jun 13, 2024
Jul 2, 20159 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-240354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• C•••••••Santa Clara, California
- N••••••• B••• O• I•••••••••I•••••••••, Indiana
Across DFX
shared identifiers only
- H••• A•••• C••••••••• 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
- 67%reportedadviser and related persons