DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
H•• U• I•• L••
Private Equity Fundadvised byH••••••• C•••••• M••••••••• L••asset manager805-1009904191no longer reportedIAPD
Gross asset value
$22,995
as of Mar 24, 2021; not a fund size
Peak GAV
$22.3M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 5, 2016 to Mar 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$22,995 as of Mar 24, 2021
Mar 5, 2016$22.0M then
Owners42 as of Mar 24, 2021
Mar 5, 201642 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-236837reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
- The Kingdom Trust CompanyMurray, Kentucky
Across DFX
shared identifiers only
- H•• U• I•• L•• · peshared adv fund id
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
- 27%reportedadviser and related persons