DFX Intelligence
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Private fund
H•••••••• V•••• L•••
Gross asset value
$135M
as of Jun 10, 2026; not a fund size
Peak GAV
$135M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
4%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
67%
Reported
5 filings
Jun 1, 2022 to Jun 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Jun 10, 2026
Jun 1, 2022$60.7M then
Owners20 as of Jun 10, 2026
Jun 1, 202220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-348503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••••••••Stockholm, Sweden · LEI NHBDILHZTYCNBV5UYZ31
Across DFX
shared identifiers only
- H•••••••• V•••• 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
- 4.0%reportedadviser and related persons