DFX Intelligence

RIA Intelligence

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Private fund

D•••• S••••• V•• S•••••••• C••••••••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-4670626305no longer reportedIAPD
Gross asset value
$3.0M
as of Jan 14, 2022; not a fund size
Peak GAV
$25.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$191,919
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
36 filings
Mar 29, 2012 to Jan 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jan 14, 2022
Mar 29, 2012$25.4M then
Owners1 as of Jan 14, 2022
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
1.0%reportedadviser and related persons