DFX Intelligence
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Private fund
B•••••• H••• H••••••• I• L•
Gross asset value
$14.0M
as of Dec 10, 2019; not a fund size
Peak GAV
$47.2M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
18 filings
Jun 23, 2014 to Dec 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Dec 10, 2019
Jun 23, 2014$40.4M then
Owners48 as of Dec 10, 2019
Jun 23, 201449 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Fort Wayne, Indiana
Across DFX
shared identifiers only
- B•••••• H••• H••••••• I• 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
- 3.0%reportedadviser and related persons