DFX Intelligence
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Private fund
H•• S•••••• O••••••••• F••• L•
Gross asset value
$738,244
as of Jan 24, 2023; not a fund size
Peak GAV
$37.3M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 1, 2012 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$738,244 as of Jan 24, 2023
Mar 1, 2012$19.6M then
Owners58 as of Jan 24, 2023
Mar 1, 201242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-248963reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons