DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
H••••••• F••• I• C••••••••• L••
Private Equity Fundadvised byH••••••• E••••• P•••••••• L••asset manager805-2799312003no longer reportedIAPD
Gross asset value
$799,376
as of Mar 28, 2016; not a fund size
Peak GAV
$799,376
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2015 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$799,376 as of Mar 28, 2016
Mar 30, 2015$767,520 then
Owners10 as of Mar 28, 2016
Mar 30, 201510 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-116190reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Kingdom TrustMurray, Kentucky
- Silicon Valley BankNewton, Massachusetts
Across DFX
shared identifiers only
- H••••••• F••• I• C••••••••• L•• · peshared adv fund id
- H••••••• F••• I• C••••••••• L•• · vcshared 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
- 100%reportedadviser and related persons