DFX Intelligence
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Private fund
E•••••••• H••••• L• • S••••• 4•
Gross asset value
$216,893
as of Aug 31, 2026; not a fund size
Peak GAV
$298,577
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2022 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$216,893 as of Aug 31, 2026
Mar 31, 2022$184,909 then
Owners1 as of Aug 31, 2026
Mar 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1423295590reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-385760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B••• N•El Monte, California
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
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons