DFX Intelligence

RIA Intelligence

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Private fund

H••••• L••• S•• I• L••

Private Equity Fundadvised byH••••• L••• A•••• M••••••••• L•asset manager805-3857584898IAPD
Gross asset value
$1.5M
as of Mar 25, 2024; not a fund size
Peak GAV
$6.5M
highest filing
Owners
2
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
97%
Reported
6 filings
Mar 24, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 25, 2024
Mar 24, 2020$2.9M then
Owners2 as of Mar 25, 2024
Mar 24, 20202 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
021-345407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Chase Bank
    New York, New York
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