DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• B•••• S•• H•••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-4824949361no longer reportedIAPD
Gross asset value
$26,205
as of Oct 25, 2019; not a fund size
Peak GAV
$8.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
48%
Reported
49 filings
Mar 29, 2012 to Oct 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$26,205 as of Oct 25, 2019
Mar 29, 2012$0 then
Owners6 as of Oct 25, 2019
Mar 29, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-107517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
14%reportedadviser and related persons