DFX Intelligence

RIA Intelligence

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Private fund

N••••• P•••••• P••••••••• F••• A• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-1748647387IAPD
Gross asset value
$73.5M
as of Jul 16, 2026; not a fund size
Peak GAV
$205M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 31, 2017 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$73.5M as of Jul 16, 2026
Mar 31, 2017$205M then
Owners16 as of Jul 16, 2026
Mar 31, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-126564reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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