DFX Intelligence
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Private fund
H• S•••• M••••• S••••••••• S•••
Gross asset value
$299M
as of Jul 25, 2024; not a fund size
Peak GAV
$299M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Jun 29, 2023 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$299M as of Jul 25, 2024
Jun 29, 2023$49.4M then
Owners0 as of Jul 25, 2024
Jun 29, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• A•• C••New York, New York
Across DFX
shared identifiers only
- H• S•••• M••••• S••••••••• S••• · 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
- 0.0%reportedadviser and related persons