DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

H• J••• I• L••

Private Equity Fundadvised byH••••••••• E••••• P•••••••• L••asset manager805-3117333849IAPD
Gross asset value
$792M
as of Jun 5, 2024; not a fund size
Peak GAV
$792M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Nov 24, 2021 to Jun 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$792M as of Jun 5, 2024
Nov 24, 2021$200M then
Owners1 as of Jun 5, 2024
Nov 24, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-415815reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York
  • First Republic Bank
    New York, New York
  • Pinnacle Financial Partners
    Nashville, Tennessee
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
0.0%reportedadviser and related persons