DFX Intelligence

RIA Intelligence

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Private fund

H••••• H••••• C•••••• P••••••• I•••• L•••

Private Equity Fundadvised byH••••• H••••• C•••••• M••••••••• L•••asset manager805-2128200138IAPD
Gross asset value
$403M
as of Sep 4, 2024; not a fund size
Peak GAV
$403M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
64%
Reported
4 filings
Mar 18, 2022 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$403M as of Sep 4, 2024
Mar 18, 2022$184M then
Owners22 as of Sep 4, 2024
Mar 18, 202217 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
021-420832reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Wells Fargo
    Boca Raton, Florida
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