DFX Intelligence
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Private fund
B•••• H••• P•••••••• L•••
Gross asset value
$239M
as of Mar 27, 2024; not a fund size
Peak GAV
$365M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
21 filings
Mar 22, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Mar 27, 2024
Mar 22, 2012$80.1M then
Owners25 as of Mar 27, 2024
Mar 22, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-129236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Trust Company AmericasNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- B•••• H••• P•••••••• 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
- 21%reportedadviser and related persons