DFX Intelligence

RIA Intelligence

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Private fund

H•• R•• I• I••••••• P••••••• L•

Private Equity Fundadvised byH••• C•••••• P••••••• L••former805-3953568214no longer reportedIAPD
Gross asset value
$121,896
as of Jul 14, 2017; not a fund size
Peak GAV
$212,431
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Jul 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$121,896 as of Jul 14, 2017
Mar 30, 2012$212,431 then
Owners4 as of Jul 14, 2017
Mar 30, 20124 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
  • First Republic Bank
    San Francisco, California
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
93%reportedadviser and related persons