DFX Intelligence
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Private fund
E••••••• A•••• V•••• O••••••• F••• ••••• L•••
Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-1703927657no longer reportedIAPD
Gross asset value
$48.7M
as of Dec 3, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
97%
Reported
49 filings
Jan 27, 2016 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.7M as of Dec 3, 2024
Jan 27, 2016$66.2M then
Owners3 as of Dec 3, 2024
Jan 27, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2894234709reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 92% of the adviser's clients investedreported
- Form D file number
- 021-279790reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H•• • E••••••• A•••• V•••• O••••••• F••• ••••• L••• · peshared adv fund id
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