DFX Intelligence

RIA Intelligence

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Private fund

H• I••••••••• C••• S••• F••••• L•

Private Equity Fundadvised byH••••••• L•••other805-4945767767IAPD
Gross asset value
$165M
as of Jul 25, 2024; not a fund size
Peak GAV
$201M
highest filing
Owners
4
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
23 filings
Jun 26, 2015 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Jul 25, 2024
Jun 26, 2015$5.1M then
Owners4 as of Jul 25, 2024
Jun 26, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7759241410reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Everett, Massachusetts
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