DFX Intelligence

RIA Intelligence

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Private fund

1••• I••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-4519415430no longer reportedIAPD
Gross asset value
$410,719
as of Feb 6, 2013; not a fund size
Peak GAV
$410,719
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 24, 2012 to Feb 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$410,719 as of Feb 6, 2013
Feb 24, 2012$410,719 then
Owners2 as of Feb 6, 2013
Feb 24, 20122 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
  • T•• K•••••• T•••• C••••••
    Murray, Kentucky
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
10%reportedadviser and related persons