DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

H••••• L•••

Private Equity Fundadvised byH•• P••••••• L••asset manager805-4099311424no longer reportedIAPD
Gross asset value
$511,933
as of Nov 10, 2020; not a fund size
Peak GAV
$1.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
13 filings
Mar 30, 2015 to Nov 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$511,933 as of Nov 10, 2020
Mar 30, 2015$1.2M then
Owners24 as of Nov 10, 2020
Mar 30, 201524 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
021-256811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tolleson Private Bank
    Dallas, Texas
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