DFX Intelligence
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Private fund
H•••• R••• E••••• V• •••••• I••• L•••
Gross asset value
$331,394
as of Mar 29, 2024; not a fund size
Peak GAV
$437,964
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$331,394 as of Mar 29, 2024
Mar 31, 2019$266,967 then
Owners9 as of Mar 29, 2024
Mar 31, 20199 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8173903807reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B••• N•El Monte, California
- W•••• F•••• S••••••••• L••Minneapolis, Minnesota
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
- on the adviser's latest filing in the extractderived
- Share
- 21%reportedadviser and related persons