DFX Intelligence
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Private fund
H•••••••• M•••••• 2• B• L•••
Gross asset value
$99.1M
as of Sep 18, 2026; not a fund size
Peak GAV
$227M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
63%
Reported
11 filings
Jun 29, 2017 to Sep 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$99.1M as of Sep 18, 2026
Jun 29, 2017$0 then
Owners4 as of Sep 18, 2026
Jun 29, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-280679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H•••••••• M•••••• 2• B• 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