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••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• ••••••••• S••••• I••• L•
Gross asset value
$17.8M
as of Jun 26, 2026; not a fund size
Peak GAV
$17.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 29, 2023 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Jun 26, 2026
Jun 29, 2023$3.5M then
Owners6 as of Jun 26, 2026
Jun 29, 20236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3373021622reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- H••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• ••••••••• S••••• I••• L• · 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