DFX Intelligence
RIA Intelligence
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Private fund
H••••••• E••••• C•••••••• 1• L•
Gross asset value
$40,000
as of Jun 20, 2024; not a fund size
Peak GAV
$58.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
40%
Reported
5 filings
Jun 17, 2020 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40,000 as of Jun 20, 2024
Jun 17, 2020$54.4M then
Owners11 as of Jun 20, 2024
Jun 17, 202011 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-339681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H••••••• E••••• C•••••••• 1• 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
- 0.0%reportedadviser and related persons