DFX Intelligence
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Private fund
H••••• D••••• L•••••• F••• I• •••••••• S•••
Gross asset value
$319M
as of Mar 29, 2024; not a fund size
Peak GAV
$319M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
4 filings
Jun 21, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$319M as of Mar 29, 2024
Jun 21, 2022$20.1M then
Owners8 as of Mar 29, 2024
Jun 21, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-425300reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- European Depositary Bank SaLuxembourg City, Luxembourg · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
- H••••• D••••• L•••••• F••• I• •••••••• S••• · 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