DFX Intelligence
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Private fund
H•• P•••••• E••••• F••• I• •••••••• L•••
Gross asset value
$15.0M
as of Jul 31, 2014; not a fund size
Peak GAV
$15.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Jul 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Jul 31, 2014
Mar 30, 2012$14.5M then
Owners9 as of Jul 31, 2014
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2860611668reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-127824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••San Antonio, Texas
Across DFX
shared identifiers only
- H•• P•••••• E••••• F••• I• •••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons