DFX Intelligence

RIA Intelligence

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Private fund

O•••• •••••••• I•••• L•

Private Equity Fundadvised byO•• H••• A•••••••• L•••asset manager805-2177267971no longer reportedIAPD
Gross asset value
$666,032
as of Feb 28, 2022; not a fund size
Peak GAV
$11.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
31 filings
Apr 2, 2012 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$666,032 as of Feb 28, 2022
Apr 2, 2012$11.7M then
Owners4 as of Feb 28, 2022
Apr 2, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    Dallas, Texas
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
14%reportedadviser and related persons