DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

2•• D••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-4013573855no longer reportedIAPD
Gross asset value
$21,563
as of Mar 31, 2018; not a fund size
Peak GAV
$1.7M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 24, 2012 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$21,563 as of Mar 31, 2018
Feb 24, 2012$608,604 then
Owners19 as of Mar 31, 2018
Feb 24, 20122 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
yes, 14% of the adviser's clients investedreported
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
23%reportedadviser and related persons