DFX Intelligence

RIA Intelligence

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Private fund

S••• C•••••••• I•• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-4324699663no longer reportedIAPD
Gross asset value
$265M
as of Mar 5, 2021; not a fund size
Peak GAV
$265M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
17%
Reported
8 filings
Mar 30, 2020 to Mar 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Mar 5, 2021
Mar 30, 2020$265M then
Owners5 as of Mar 5, 2021
Mar 30, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-348701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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
0.0%reportedadviser and related persons