DFX Intelligence
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Private fund
H•••••• M••••• F••• L••
Gross asset value
$189M
as of Jun 15, 2023; not a fund size
Peak GAV
$189M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2022 to Jun 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Jun 15, 2023
Mar 30, 2022$61.3M then
Owners24 as of Jun 15, 2023
Mar 30, 20228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-433705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Professional Clearing Corp.New York, New York
Across DFX
shared identifiers only
- H•••••• M••••• F••• 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
- 71%reportedadviser and related persons