DFX Intelligence
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Private fund
B• H•••••••• L•••
Gross asset value
$14.0M
as of May 30, 2014; not a fund size
Peak GAV
$14.0M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
15%
Reported
4 filings
Apr 2, 2012 to May 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of May 30, 2014
Apr 2, 2012$12.8M then
Owners58 as of May 30, 2014
Apr 2, 201258 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• P•••• B••••••••• I•••Dallas, Texas
Across DFX
shared identifiers only
- B• H•••••••• 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
- 24%reportedadviser and related persons