DFX Intelligence
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Private fund
H•••••• L••• P••••••• L•
Gross asset value
$63.2M
as of Mar 24, 2023; not a fund size
Peak GAV
$95.4M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jul 22, 2020 to Mar 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$63.2M as of Mar 24, 2023
Jul 22, 2020$27.2M then
Owners21 as of Mar 24, 2023
Jul 22, 202014 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3319756829reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-370547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
Across DFX
shared identifiers only
- H•••••• L••• P••••••• 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
- 19%reportedadviser and related persons