DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H••••••• L••• G••••• V•••••• C•••••• A•• G••••• F•••
Gross asset value
$305M
as of Jun 26, 2026; not a fund size
Peak GAV
$305M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jun 26, 2026 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $305M
Owners: 27
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H••••••• L••• G••••• V•••••• C•••••• a•• G••••• F••• · peshared 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
- 0.0%reportedadviser and related persons