DFX Intelligence
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Private fund
L• H••••••••• F••• I•• L•••
Gross asset value
$248M
as of Mar 31, 2021; not a fund size
Peak GAV
$248M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
May 26, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Mar 31, 2021
May 26, 2020$38.3M then
Owners21 as of Mar 31, 2021
May 26, 202025 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
- 021-331804reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L• H••••••••• F••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons