DFX Intelligence
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Private fund
X•••• H• F••• E••••••• L•••
Gross asset value
$9.2M
as of Aug 9, 2024; not a fund size
Peak GAV
$13.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$3.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2022 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Aug 9, 2024
Mar 31, 2022$8.5M then
Owners3 as of Aug 9, 2024
Mar 31, 20222 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
- Silicon Valley BankMenlo Park, California
- HsbcSingapore, Singapore
Across DFX
shared identifiers only
- X•••• H• F••• E••••••• L••• · vcshared 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
- 0.0%reportedadviser and related persons