DFX Intelligence
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Private fund
H•••••• C•••••• F••• I• ••••••••• L•••
Gross asset value
$3.8M
as of Jun 24, 2024; not a fund size
Peak GAV
$251M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
23 filings
Feb 13, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Jun 24, 2024
Feb 13, 2012$251M then
Owners11 as of Jun 24, 2024
Feb 13, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-103407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••New York, New York
Across DFX
shared identifiers only
- H•••••• C•••••• F••• I• ••••••••• L••• · peshared adv fund id
- H•••••• C•••••• F••• I• ••••••••• 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
- 14%reportedadviser and related persons