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
D••••• A•••••••• H••••• L•
Gross asset value
$55.1M
as of Apr 1, 2026; not a fund size
Peak GAV
$55.1M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
88%
Reported
2 filings
Nov 4, 2024 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.1M as of Apr 1, 2026
Nov 4, 2024$0 then
Owners62 as of Apr 1, 2026
Nov 4, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
- J••••••• C•••• B•••• N•••Dallas, Texas
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
- 41%reportedadviser and related persons