DFX Intelligence

RIA Intelligence

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Private fund

1••• R••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-2141400354no longer reportedIAPD
Gross asset value
$15,440
as of Apr 13, 2016; not a fund size
Peak GAV
$2.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 2, 2014 to Apr 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$15,440 as of Apr 13, 2016
Apr 2, 2014$2.1M then
Owners4 as of Apr 13, 2016
Apr 2, 20144 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• K•••••• T•••• C••••••
    Murray, Kentucky
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
40%reportedadviser and related persons