DFX Intelligence
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Private fund
B• I••••••••• H•••••••• L••
Gross asset value
$10.0M
as of Mar 8, 2024; not a fund size
Peak GAV
$10.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
10 filings
Sep 7, 2017 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Mar 8, 2024
Sep 7, 2017$10.0M then
Owners5 as of Mar 8, 2024
Sep 7, 20175 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B• I••••••••• H•••••••• L•• · vcshared adv fund id
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
- 25%reportedadviser and related persons