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
H•••• X• ••••• A•••••••• L•••
Gross asset value
$1,652
as of Mar 29, 2024; not a fund size
Peak GAV
$279,327
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
69%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,652 as of Mar 29, 2024
Mar 31, 2019$0 then
Owners4 as of Mar 29, 2024
Mar 31, 20193 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1574702239reported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B••• N•El Monte, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 69%reportedadviser and related persons