DFX Intelligence

RIA Intelligence

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Private fund

H•• E••••••• L••••• L••• O••••••••• T••••

Other Private Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-1171896019IAPD
Gross asset value
$101M
as of Dec 3, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 30, 2020 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Dec 3, 2024
Mar 30, 2020$152M then
Owners1 as of Dec 3, 2024
Mar 30, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9020707144reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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
0.0%reportedadviser and related persons