DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• I•••••••• L• S••••• V•••

Private Equity Fundadvised byH••••••• L•••other805-3117245035IAPD
Gross asset value
$159M
as of Jul 25, 2024; not a fund size
Peak GAV
$263M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
93%
Reported
24 filings
Jun 26, 2014 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Jul 25, 2024
Jun 26, 2014$0 then
Owners3 as of Jul 25, 2024
Jun 26, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, N.A.
    Boston, Massachusetts
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
100%reportedadviser and related persons