DFX Intelligence
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H• F•••• F•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $195M
- Peak GAV
- $195M
- Owners
- 10
as of Mar 3, 2026; not a fund size
mixed wealth 805-5096997718
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
97%
Reported
18 filings
Sep 6, 2017 to Mar 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Mar 3, 2026
Sep 6, 2017$51.7M then
Owners10 as of Mar 3, 2026
Sep 6, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
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
- 4.0%reportedadviser and related persons