DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H•••• C•••••• F••• L•
Gross asset value
$28.7M
as of Mar 25, 2024; not a fund size
Peak GAV
$28.7M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
18%
Reported
2 filings
Apr 12, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.7M as of Mar 25, 2024
Apr 12, 2023$27.5M then
Owners57 as of Mar 25, 2024
Apr 12, 202355 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-439131reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York
Across DFX
shared identifiers only
- H•••• C•••••• F••• 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
- 2.0%reportedadviser and related persons