DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• D••••• L•••••• A•• •• S•••

Other Private Fundadvised byH••••••••• P•••••••• L••asset manager805-1698568525no longer reportedIAPD
Gross asset value
$0
as of Jan 14, 2022; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 26, 2020 to Jan 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 14, 2022
Mar 26, 2020$0 then
Owners0 as of Jan 14, 2022
Mar 26, 20200 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
021-361575reportedthe join to the Form D offering
Type as written
PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons