DFX Intelligence
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Private fund
H••••• I•••••••• I• L•
Gross asset value
$380M
as of Mar 19, 2024; not a fund size
Peak GAV
$380M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Mar 31, 2020 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$380M as of Mar 19, 2024
Mar 31, 2020$0 then
Owners18 as of Mar 19, 2024
Mar 31, 20200 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••• B••• ••••••• I••••••• L••••••Guernsey, Other
Across DFX
shared identifiers only
- H••••• I•••••••• I• L• · peshared adv fund id
- H••••• I•••••••• 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
- 6.0%reportedadviser and related persons