DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

2•• V•• I•

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-2147119366IAPD
Gross asset value
$4.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$4.6M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Mar 31, 2026
Mar 31, 2022$1.9M then
Owners53 as of Mar 31, 2026
Mar 31, 202232 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• T••••
    Wilmington, Delaware
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
8.0%reportedadviser and related persons