DFX Intelligence
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Private fund
E••••••• H••••••••• P•••••••• I• L•
Gross asset value
$418M
as of Mar 9, 2026; not a fund size
Peak GAV
$418M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 9, 2026 to Mar 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $418M
Owners: 26
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-538669reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E••••••• H••••••••• P•••••••• I• 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
- 6.0%reportedadviser and related persons