DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• C•• O••••••• S•••• L•••

Private Equity Fundadvised byH••••••• L•••other805-1868760394IAPD
Gross asset value
$4,175
as of Jul 25, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 28, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4,175 as of Jul 25, 2024
Mar 28, 2012$436,737 then
Owners1 as of Jul 25, 2024
Mar 28, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5852650344reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, N.A.
    Boston, Massachusetts
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
100%reportedadviser and related persons