DFX Intelligence
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Private fund
H•• S•• I• L•
Gross asset value
$219M
as of Mar 30, 2021; not a fund size
Peak GAV
$277M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
85%
Reported
6 filings
Mar 29, 2018 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Mar 30, 2021
Mar 29, 2018$100M then
Owners22 as of Mar 30, 2021
Mar 29, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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•• M•••••New Y•••, New York
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons