DFX Intelligence

RIA 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

R••• H••• C•••••• I••• L•

Private Equity Fundadvised byR••• H••• C••••••asset manager805-1423930571IAPD
Gross asset value
$142M
as of Mar 1, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
4%
Reported
21 filings
Mar 30, 2016 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Mar 1, 2024
Mar 30, 2016$35.0M then
Owners86 as of Mar 1, 2024
Mar 30, 20162 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-252794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Gulf Capital Bank
    Houston, Texas
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