DFX Intelligence

RIA Intelligence

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Private fund

H• I••••••••• I•••••••• L•• S••••• L•

Private Equity Fundadvised byH••••••• L•••other805-3583545996IAPD
Gross asset value
$9.2M
as of Jul 25, 2024; not a fund size
Peak GAV
$32.1M
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
99%
Reported
24 filings
Jun 26, 2014 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Jul 25, 2024
Jun 26, 2014$1.8M then
Owners3 as of Jul 25, 2024
Jun 26, 20142 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
  • Bny Mellon
    Everett, 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