DFX Intelligence
RIA Intelligence
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Private fund
R•• H••••••• 2• S••• L•
Gross asset value
$73.2M
as of Mar 26, 2024; not a fund size
Peak GAV
$73.2M
highest filing
Owners
113
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
6%
Reported
3 filings
Jun 1, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.2M as of Mar 26, 2024
Jun 1, 2023$58.2M then
Owners113 as of Mar 26, 2024
Jun 1, 2023118 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
- 021-389936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•• H••••••• 2• S••• 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
- 9.0%reportedadviser and related persons