DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H•••• R••• E••••• I• •••••••• L•••
Gross asset value
$132,586
as of Mar 29, 2024; not a fund size
Peak GAV
$2.6M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
41 filings
Mar 28, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$132,586 as of Mar 29, 2024
Mar 28, 2013$1.9M then
Owners19 as of Mar 29, 2024
Mar 28, 201319 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-4169295769reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-170806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York
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
- 77%reportedadviser and related persons