DFX Intelligence

RIA Intelligence

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Private fund

1••• I••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-3634836141no longer reportedIAPD
Gross asset value
$153,078
as of Mar 31, 2017; not a fund size
Peak GAV
$306,253
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 24, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$153,078 as of Mar 31, 2017
Feb 24, 2012$306,253 then
Owners10 as of Mar 31, 2017
Feb 24, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Kingdom Trust Company
    Murray, Kentucky
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
47%reportedadviser and related persons