DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• E••••••• A••••••••• I••••••••• F•••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-4102408774IAPD
Gross asset value
$13.8M
as of Feb 27, 2023; not a fund size
Peak GAV
$46.5M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
67 filings
Mar 29, 2012 to Feb 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Feb 27, 2023
Mar 29, 2012$40.2M then
Owners41 as of Feb 27, 2023
Mar 29, 201239 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • B•• M••••• A•••• S••••••••
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
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