DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H•• S•••••••• I••••••••• P••••••• V• F•••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-5352617323IAPD
Gross asset value
$464M
as of Dec 3, 2024; not a fund size
Peak GAV
$464M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2023 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$464M as of Dec 3, 2024
Mar 31, 2023$349M then
Owners7 as of Dec 3, 2024
Mar 31, 20236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1980325308reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-440596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
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