DFX Intelligence
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Private fund
H•• P•••••• E••••• F••• 2•••• L••
Gross asset value
$8.2M
as of Mar 16, 2015; not a fund size
Peak GAV
$15.4M
highest filing
Owners
56
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 13, 2012 to Mar 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Mar 16, 2015
Aug 13, 2012$15.4M then
Owners56 as of Mar 16, 2015
Aug 13, 201252 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H•• P•••••• E••••• F••• 2•••• L•• · peshared adv fund id
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
- 12%reportedadviser and related persons