DFX Intelligence

RIA Intelligence

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Private fund

T•••• B••••• S••••• O••••••••• • A• M••••• F••• L•

Private Equity Fundadvised byH••••••• L•••other805-2645356114IAPD
Gross asset value
$385M
as of Jul 25, 2024; not a fund size
Peak GAV
$452M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Jun 28, 2022 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$385M as of Jul 25, 2024
Jun 28, 2022$331M then
Owners2 as of Jul 25, 2024
Jun 28, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • JP Morgan Chase Bank, N.A.
    Newark, Delaware
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
100%reportedadviser and related persons