DFX Intelligence

RIA Intelligence

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Private fund

H••••• G••••• F••• I• L•

Private Equity Fundadvised byH••••• G•••••asset manager805-1846676991IAPD
Gross asset value
$316M
as of May 6, 2024; not a fund size
Peak GAV
$316M
highest filing
Owners
154
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 4, 2022 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$316M as of May 6, 2024
Nov 4, 2022$221M then
Owners154 as of May 6, 2024
Nov 4, 202285 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-459418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Fransisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
20%reportedadviser and related persons