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
H• I••••••••• A••• L•
Gross asset value
$42.2M
as of Mar 31, 2021; not a fund size
Peak GAV
$42.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
38%
Reported
1 filings
Mar 31, 2021 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $42.2M
Owners: 13
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-377068reportedthe join to the Form D offering
- Type as written
- VEHICLE FOR HOLDING INVESTMENT IN PRIVATE COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H• I••••••••• A••• L• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons