DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• V•••••• P•••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-2626937909IAPD
Gross asset value
$32.5M
as of Dec 13, 2023; not a fund size
Peak GAV
$442M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
28%
Reported
71 filings
Mar 29, 2012 to Dec 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Dec 13, 2023
Mar 29, 2012$442M then
Owners28 as of Dec 13, 2023
Mar 29, 201233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-81563reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
  • M••••• S••••••
    New York, New York · LEI 4PQUHN3JPFGFNF3BB653
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
0.0%reportedadviser and related persons