DFX Intelligence

RIA Intelligence

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Private fund

H•• R••• A••••• F••• I••• L•••

Private Equity Fundadvised byH••• C•••••• P••••••• L••former805-2383298932IAPD
Gross asset value
$24.8M
as of May 6, 2024; not a fund size
Peak GAV
$42.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 30, 2012 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of May 6, 2024
Mar 30, 2012$27.7M then
Owners25 as of May 6, 2024
Mar 30, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-170377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••• • C••• I•••
    Phoenix, Arizona
  • J• M••••• C•••• B•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
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