DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L•••••• C••••••••• V•••••• U• L•

Private Equity Fundadvised byH••••••• L•••other805-1619505867IAPD
Gross asset value
$46.2M
as of Jul 25, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
13 filings
Jun 28, 2018 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.2M as of Jul 25, 2024
Jun 28, 2018$149M then
Owners6 as of Jul 25, 2024
Jun 28, 20186 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5852650344reported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, N.A.
    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
1.0%reportedadviser and related persons