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
F••••• I••••••••• H••••••• I• L•
Gross asset value
$377M
as of Mar 30, 2026; not a fund size
Peak GAV
$377M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
76%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
40%
Reported
6 filings
Mar 28, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$377M as of Mar 30, 2026
Mar 28, 2024$254M then
Owners3 as of Mar 30, 2026
Mar 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-484770reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- F••••• I••••••••• H••••••• 1• L• · peshared adv fund id
- F••••• I••••••••• H••••••• 1• L• · vcshared 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
- 76%reportedadviser and related persons