DFX Intelligence
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Private fund
H•••••••• M•••••••• P•••••••• L•
Other Private Fundadvised byH•••••• F••• A•••••••• L••asset manager805-4922733818no longer reportedIAPD
Gross asset value
$271,729
as of Feb 1, 2021; not a fund size
Peak GAV
$44.0M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
21 filings
Mar 20, 2012 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$271,729 as of Feb 1, 2021
Mar 20, 2012$44.0M then
Owners38 as of Feb 1, 2021
Mar 20, 201239 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
- Type as written
- M••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Regions BankBirmingham, Alabama
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 53%reportedadviser and related persons