DFX Intelligence

RIA Intelligence

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Private fund

H•• S••• P•••••• C••••• F•••• S•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-4688703415IAPD
Gross asset value
$324M
as of Dec 3, 2024; not a fund size
Peak GAV
$324M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 31, 2023 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$324M as of Dec 3, 2024
Mar 31, 2023$303M then
Owners1 as of Dec 3, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-442904reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Sa/Nv
    Luxembourg, Luxembourg
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