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Private fund

2•• A••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-4618177916IAPD
Gross asset value
$0
as of Sep 24, 2024; not a fund size
Peak GAV
$3.6M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 24, 2012 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 24, 2024
Feb 24, 2012$1.2M then
Owners29 as of Sep 24, 2024
Feb 24, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
22%reportedadviser and related persons