DFX Intelligence

RIA Intelligence

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Private fund

H•••• V••• P•• V• P•••••••• P••••••••• F•••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-1073721849IAPD
Gross asset value
$2.8M
as of Jul 14, 2026; not a fund size
Peak GAV
$28.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
7%
Reported
73 filings
Mar 29, 2012 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Jul 14, 2026
Mar 29, 2012$25.0M then
Owners25 as of Jul 14, 2026
Mar 29, 201227 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
021-108628reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• A•••• S••••••••
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons