DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• I••••••••• S•••• L•••

Private Equity Fundadvised byH••••••• L•••other805-3892099039no longer reportedIAPD
Gross asset value
$177,056
as of Jan 13, 2023; not a fund size
Peak GAV
$34.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 28, 2012 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$177,056 as of Jan 13, 2023
Mar 28, 2012$0 then
Owners5 as of Jan 13, 2023
Mar 28, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Citizens Bank, N.A.
    Boston, Massachusetts
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
94%reportedadviser and related persons