DFX Intelligence
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Private fund
H• L•••• B••••• C••• F••• V• F••••• F••• A•
Gross asset value
$5.9M
as of Jul 25, 2024; not a fund size
Peak GAV
$5.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jun 29, 2023 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Jul 25, 2024
Jun 29, 2023$401,330 then
Owners10 as of Jul 25, 2024
Jun 29, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2791405489reported
- 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
- Rbs InternationalLuxembourg, Luxembourg
Across DFX
shared identifiers only
- H• L•••• B••••• C••• F••• V• F••••• F••• a• · 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
- 50%reportedadviser and related persons