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

H••••••• C•••••• I• N••••••• S••• P••••••••• C••••••••• F•••• L•

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-2496368070no longer reportedIAPD
Gross asset value
$32,861
as of Jan 15, 2013; not a fund size
Peak GAV
$32,861
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
9 filings
Mar 29, 2012 to Jan 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$32,861 as of Jan 15, 2013
Mar 29, 2012$32,861 then
Owners3 as of Jan 15, 2013
Mar 29, 20123 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
021-71652reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Pittsburgh, Pennsylvania
  • Citibank, N.A.
    New York, New York
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
0.0%reportedadviser and related persons