DFX Intelligence
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Private fund
H•••• L••• S•••••• F••• I•• L•••
Gross asset value
$24.1M
as of Feb 1, 2016; not a fund size
Peak GAV
$24.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Feb 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Feb 1, 2016
Mar 30, 2012$3.9M then
Owners19 as of Feb 1, 2016
Mar 30, 201216 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
- 021-174393reportedthe 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•••• L••• S•••••• F••• I•• 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
- 42%reportedadviser and related persons