DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• T•• L••• ••••••• A•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-3055523054IAPD
Gross asset value
$200M
as of Jan 25, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 30, 2021 to Jan 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Jan 25, 2024
Mar 30, 2021$165M then
Owners2 as of Jan 25, 2024
Mar 30, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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