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•• P••• L••

Private Equity Fundadvised byH••••••• C•••••• M••••••••• L••asset manager805-1557478081no longer reportedIAPD
Gross asset value
$35,845
as of Mar 23, 2020; not a fund size
Peak GAV
$47.1M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2013 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35,845 as of Mar 23, 2020
Mar 28, 2013$15.8M then
Owners33 as of Mar 23, 2020
Mar 28, 201332 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
021-192199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
  • The Kingdom Trust Company
    Murray, Kentucky
Across DFX
shared identifiers only
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
22%reportedadviser and related persons