DFX Intelligence

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Private fund

H•••••• H••• B•••••• P••• M••••• F•••• L••

Hedge Fundadvised byH•••••• H••• G••••• C••••••• L••asset manager805-1703884609no longer reportedIAPD
Gross asset value
$167M
as of Mar 25, 2021; not a fund size
Peak GAV
$167M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 25, 2021 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $167M
Owners: 33
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-372376reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 832234427
  • Fidelity Digital Asset Services
    Boston, Massachusetts · LEI NMLS ID 1773897
  • National Financial Services LLC
    Boston, Massachusetts
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons