DFX Intelligence
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Private fund
H•• F••••••• D••• L•
Gross asset value
$702,000
as of Jun 1, 2017; not a fund size
Peak GAV
$702,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 1, 2017 to Jun 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $702,000
Owners: 7
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- U•••• S•••• B•••Everest, Kansas
Across DFX
shared identifiers only
- H•• F••••••• D••• 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
- 1.0%reportedadviser and related persons