DFX Intelligence
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Private fund
H•• C•••••• S•••••••• O••••••••• F•••• L•••
Gross asset value
$692M
as of Aug 31, 2026; not a fund size
Peak GAV
$692M
highest filing
Owners
200
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
63%
Reported
1 filings
Aug 31, 2026 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $692M
Owners: 200
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-531774reportedthe 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•• C•••••• S•••••••• O••••••••• F•••• L••• · peshared adv fund id
- H•• C•••••• S•••••••• O••••••••• F•••• 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
- 6.0%reportedadviser and related persons