DFX Intelligence
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Private fund
H•• S•• I• I••••••••• L•••
Gross asset value
$0
as of Jul 29, 2020; not a fund size
Peak GAV
$83.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 30, 2012 to Jul 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2020
Mar 30, 2012$53.2M then
Owners15 as of Jul 29, 2020
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-165896reportedthe join to the Form D offering
- Type as written
- HYBRID FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R•••••••San Francisco, California
Across DFX
shared identifiers only
- H•• S•• I• I••••••••• L••• · peshared 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
- 0.0%reportedadviser and related persons