DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• P•••••• E••••• P•••••••• L•••

Private Equity Fundadvised byH••••••• L•••other805-3065382406no longer reportedIAPD
Gross asset value
$0
as of May 2, 2017; not a fund size
Peak GAV
$5.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 28, 2012 to May 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 2, 2017
Mar 28, 2012$5.3M then
Owners7 as of May 2, 2017
Mar 28, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Limerick, Ireland
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
1.0%reportedadviser and related persons