DFX Intelligence
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Private fund
H•••• V••• •••••• I•• L•••
Gross asset value
$24,982
as of Mar 29, 2024; not a fund size
Peak GAV
$492,042
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
36 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24,982 as of Mar 29, 2024
Mar 31, 2015$0 then
Owners6 as of Mar 29, 2024
Mar 31, 20156 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2996643731reported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank NaEl Monte, California
Across DFX
shared identifiers only
- H•••• V••• •••••• I•• 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
- 37%reportedadviser and related persons