DFX Intelligence
RIA Intelligence
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Private fund
H•••••• B••• I••••••••• H••••••• S•• I• L••
Gross asset value
$25.6M
as of Sep 13, 2024; not a fund size
Peak GAV
$25.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Apr 1, 2021 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.6M as of Sep 13, 2024
Apr 1, 2021$8.6M then
Owners14 as of Sep 13, 2024
Apr 1, 20211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-348495reportedthe 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•••••• B••• I••••••••• H••••••• S•• I• 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
- 0.0%reportedadviser and related persons