DFX Intelligence

RIA Intelligence

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Private fund

H•••• V•• •••••••• L•••

Private Equity Fundadvised byH••••• A•••••••asset manager805-4786325092no longer reportedIAPD
Gross asset value
$2,992
as of Jan 20, 2021; not a fund size
Peak GAV
$339,060
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
33 filings
Mar 28, 2013 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2,992 as of Jan 20, 2021
Mar 28, 2013$0 then
Owners1 as of Jan 20, 2021
Mar 28, 20130 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1111594642reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank Na
    El Monte, California
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
0.0%reportedadviser and related persons