DFX Intelligence
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Private fund
O••••••••• C•• F•••• L•••
Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-2442881222no longer reportedIAPD
Gross asset value
$22.9M
as of Feb 24, 2022; not a fund size
Peak GAV
$34.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Jan 27, 2016 to Feb 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$22.9M as of Feb 24, 2022
Jan 27, 2016$33.6M then
Owners5 as of Feb 24, 2022
Jan 27, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6806603977reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-253447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts
Across DFX
shared identifiers only
- H•• • O••••••••• C•• F•••• L••• · peshared adv fund id
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
- 4.0%reportedadviser and related persons