DFX Intelligence
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Private fund
H•••• R••• E••••• M••••• F••••••
Gross asset value
$3.0B
as of Nov 15, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Jul 23, 2024 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0B as of Nov 15, 2024
Jul 23, 2024$3.0B then
Owners2 as of Nov 15, 2024
Jul 23, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• F••• S••••••• L••••••••• S•L•••••••••, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons