DFX Intelligence

RIA Intelligence

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Private fund

R• C•••••••• P•••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-4370674648IAPD
Gross asset value
$57.1M
as of Dec 3, 2024; not a fund size
Peak GAV
$61.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
0%
Reported
62 filings
Mar 31, 2014 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.1M as of Dec 3, 2024
Mar 31, 2014$13.7M then
Owners9 as of Dec 3, 2024
Mar 31, 20147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5656653881reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-198795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S•••••
    Boston, Massachusetts
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