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•• L•••••• P•••••••••

Private Equity Fundadvised byunclassified805-3329292606no longer reportedIAPD
Gross asset value
$0
as of Jul 29, 2015; not a fund size
Peak GAV
$41.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$76.3M
as reported
Adviser and related own
3%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Mar 29, 2012 to Jul 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2015
Mar 29, 2012$39.6M then
Owners10 as of Jul 29, 2015
Mar 29, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons