DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H• V•••••• C•••••• C••• F•••
Gross asset value
$207M
as of Jun 26, 2026; not a fund size
Peak GAV
$207M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Jun 28, 2022 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Jun 26, 2026
Jun 28, 2022$0 then
Owners8 as of Jun 26, 2026
Jun 28, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- R•• I•••••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- H• V•••••• C•••••• C••• F••• · 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
- 0.0%reportedadviser and related persons