DFX Intelligence
RIA Intelligence
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Private fund
H••••••• E••••• T••••••••• G••••• I• L•••••• P•••••••••
Gross asset value
$643M
as of Jun 20, 2024; not a fund size
Peak GAV
$643M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$112,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
80%
Reported
10 filings
Jun 30, 2015 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$643M as of Jun 20, 2024
Jun 30, 2015$300M then
Owners50 as of Jun 20, 2024
Jun 30, 201550 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-241840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H••••••• E••••• T••••••••• G••••• I• L•••••• P••••••••• · 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
- 2.0%reportedadviser and related persons