DFX Intelligence
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Private fund
H•• E• T••• S••••••••• M••••• T••••
Gross asset value
$45.5M
as of Mar 16, 2018; not a fund size
Peak GAV
$58.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
28 filings
Feb 12, 2014 to Mar 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$45.5M as of Mar 16, 2018
Feb 12, 2014$33.4M then
Owners4 as of Mar 16, 2018
Feb 12, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 50% of the adviser's clients investedreported
- Form D file number
- 021-82507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• T•••• •••••••• L••••••Pembroke, Bermuda
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons