DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• R••• A••••• I• A•• S•••

Other Private Fundadvised byH••••••••• P•••••••• L••asset manager805-4311316504IAPD
Gross asset value
$87.6M
as of Oct 30, 2024; not a fund size
Peak GAV
$87.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
20 filings
Mar 30, 2019 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.6M as of Oct 30, 2024
Mar 30, 2019$0 then
Owners4 as of Oct 30, 2024
Mar 30, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-342015reportedthe join to the Form D offering
Type as written
R••• ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons