DFX Intelligence

RIA Intelligence

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Private fund

2•• L••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-3034426056no longer reportedIAPD
Gross asset value
$634,086
as of Mar 14, 2023; not a fund size
Peak GAV
$4.1M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 24, 2012 to Mar 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$634,086 as of Mar 14, 2023
Feb 24, 2012$1.4M then
Owners27 as of Mar 14, 2023
Feb 24, 20123 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
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Kingdom Trust Company
    Murray, Kentucky
Across DFX
shared identifiers only
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
19%reportedadviser and related persons