DFX Intelligence

RIA Intelligence

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Private fund

T•• M••••• R•••• F••• I• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-2402923084IAPD
Gross asset value
$3.5M
as of Jul 16, 2026; not a fund size
Peak GAV
$51.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 29, 2012 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Jul 16, 2026
Mar 29, 2012$51.0M then
Owners2 as of Jul 16, 2026
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S••••••
    Boston, Massachusetts
  • M••••• S••••••
    Orinda, California
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• N••••••• • C••••••• I•••••••••
    St. Louis, Missouri
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