DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• P•••••• E••••• F••• I• H••••••• L•

Private Equity Fundadvised byH••••••• L•••other805-1586131580IAPD
Gross asset value
$427M
as of Jul 25, 2024; not a fund size
Peak GAV
$580M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
11%
Reported
23 filings
Jun 26, 2015 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$427M as of Jul 25, 2024
Jun 26, 2015$6.3M then
Owners2 as of Jul 25, 2024
Jun 26, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
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
100%reportedadviser and related persons