DFX Intelligence

RIA Intelligence

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Private fund

N•••••• L••• F••• L•

Private Equity Fundadvised byH••••••• L•••other805-1928804372IAPD
Gross asset value
$141M
as of Jul 25, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Jun 26, 2020 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Jul 25, 2024
Jun 26, 2020$0 then
Owners2 as of Jul 25, 2024
Jun 26, 20202 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • JP Morgan Chase Bank, N.A.
    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