DFX Intelligence

RIA Intelligence

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Private fund

H•••• V••••• P•••••• A•• R••• O• W•••• P••••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-1771506629no longer reportedIAPD
Gross asset value
$40.1M
as of Oct 30, 2024; not a fund size
Peak GAV
$592M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
57%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.1M as of Oct 30, 2024
Mar 29, 2012$557M then
Owners24 as of Oct 30, 2024
Mar 29, 201225 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
021-91156reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S••••••
    Boston, Massachusetts
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
1.0%reportedadviser and related persons