DFX Intelligence
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Private fund
H• C•••••• I••• L•••
Gross asset value
$600M
as of May 8, 2018; not a fund size
Peak GAV
$600M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Oct 24, 2016 to May 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$600M as of May 8, 2018
Oct 24, 2016$521M then
Owners58 as of May 8, 2018
Oct 24, 201658 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
- 021-231878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••San Jose, California
Across DFX
shared identifiers only
- H• C•••••• 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
- 1.0%reportedadviser and related persons