DFX Intelligence
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Private fund
H•• I••••••••• F••• C••••• M••••• L••
Gross asset value
$869M
as of Nov 20, 2024; not a fund size
Peak GAV
$869M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
49%
Reported
12 filings
Mar 29, 2019 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$869M as of Nov 20, 2024
Mar 29, 2019$505M then
Owners30 as of Nov 20, 2024
Mar 29, 201934 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-316529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
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
- 0.0%reportedadviser and related persons