DFX Intelligence

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Private fund

4•• U••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-4125469042IAPD
Gross asset value
$395,162
as of Sep 24, 2024; not a fund size
Peak GAV
$395,162
highest filing
Owners
76
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2023 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$395,162 as of Sep 24, 2024
Mar 30, 2023$0 then
Owners76 as of Sep 24, 2024
Mar 30, 202376 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
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
11%reportedadviser and related persons