DFX Intelligence
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Private fund
H••••••• L••• S•••••••• O••••••••• 2••• F••• H••••••• L•
Gross asset value
$93.4M
as of Jul 25, 2024; not a fund size
Peak GAV
$405M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
4%
Reported
16 filings
Jun 29, 2017 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$93.4M as of Jul 25, 2024
Jun 29, 2017$24.1M then
Owners4 as of Jul 25, 2024
Jun 29, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- J• M••••• C•••• B•••• N•••Newark, Delaware
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• O••••••••• 2••• H••••••• F••• L• · peshared 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
- 100%reportedadviser and related persons