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

P••••••••• N•• E••••• P••••••• I•••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-2914280017IAPD
Gross asset value
$50.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
17%
Reported
28 filings
Mar 31, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.4M as of Mar 28, 2024
Mar 31, 2019$231M then
Owners18 as of Mar 28, 2024
Mar 31, 201918 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-317951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
1.0%reportedadviser and related persons