DFX Intelligence

RIA Intelligence

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Private fund

H• I••••••••• L••

Private Equity Fundadvised byH• A••••••• L••state registered805-2874422012IAPD
Gross asset value
$11.9M
as of Mar 30, 2024; not a fund size
Peak GAV
$12.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 21, 2023 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Mar 30, 2024
Feb 21, 2023$12.0M then
Owners1 as of Mar 30, 2024
Feb 21, 20231 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Puerto Rico, United Statesreported
Clients solicited
noreported
Form D file number
021-458783reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Popular De Puerto Rico
    San Juan, Puerto Rico · LEI OJH4M4RQMT1WXN2BNC32
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