DFX Intelligence

RIA Intelligence

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Private fund

H•• V• X• I••••••••• L•••

Private Equity Fundadvised byH••• C•••••• P••••••• L••former805-3022590006IAPD
Gross asset value
$902,575
as of May 6, 2024; not a fund size
Peak GAV
$38.6M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 30, 2012 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$902,575 as of May 6, 2024
Mar 30, 2012$25.9M then
Owners15 as of May 6, 2024
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-145097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••• S••••• • C••• I•••
    Phoenix, Arizona
  • J• M••••• C•••• B•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
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
12%reportedadviser and related persons