DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• D••••• L•••••• I• A•• •• S•••

Other Private Fundadvised byH••••••••• P•••••••• L••asset manager805-1567544616IAPD
Gross asset value
$154M
as of Jul 16, 2026; not a fund size
Peak GAV
$154M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 28, 2024 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Jul 16, 2026
Mar 28, 2024$103M then
Owners3 as of Jul 16, 2026
Mar 28, 20243 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-474271reportedthe join to the Form D offering
Type as written
PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York
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
1.0%reportedadviser and related persons