DFX Intelligence
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Private fund
H•••• F••• S•••••• C••••• G••••• I••••••••• L••
Other Private Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-9955681205no longer reportedIAPD
Gross asset value
$0
as of Jan 13, 2021; not a fund size
Peak GAV
$24.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2016 to Jan 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 13, 2021
Mar 30, 2016$23.7M then
Owners0 as of Jan 13, 2021
Mar 30, 201622 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-234059reportedthe join to the Form D offering
- Type as written
- FUND OF H•••• FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••••••• C•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons