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•••• P••••• S••••••••• I••••• F•••
Gross asset value
$109M
as of Mar 24, 2026; not a fund size
Peak GAV
$109M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Jul 23, 2024 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 24, 2026
Jul 23, 2024$109M then
Owners2 as of Mar 24, 2026
Jul 23, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• F••• S••••••• L••••••••• S•L•••••••••, Luxembourg
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
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons