DFX Intelligence
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Private fund
H••••••• P••••••• I• L•
Gross asset value
$58.3M
as of Mar 7, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
52%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Oct 25, 2017 to Mar 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.3M as of Mar 7, 2024
Oct 25, 2017$51.4M then
Owners11 as of Mar 7, 2024
Oct 25, 201711 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-272001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- H••••••• P••••••• I• 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
- 52%reportedadviser and related persons