DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
K••• H• I••••••••• F••• L•
Gross asset value
$235M
as of Jun 26, 2026; not a fund size
Peak GAV
$235M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jun 28, 2021 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$235M as of Jun 26, 2026
Jun 28, 2021$0 then
Owners1 as of Jun 26, 2026
Jun 28, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9503410191reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- J• M••••• C•••• B•••• N•••Newark, Delaware
Across DFX
shared identifiers only
- K••• H• I••••••••• F••• L• · 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
- 0.0%reportedadviser and related persons