DFX Intelligence

RIA Intelligence

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Private fund

H••••• C••••••• C••••••• L•••

Private Equity Fundadvised byH••••• C••••••• C•••••• M••••••••• L••asset manager805-5362618866IAPD
Gross asset value
$155M
as of Oct 22, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
19 filings
Feb 11, 2016 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Oct 22, 2024
Feb 11, 2016$10.1M then
Owners24 as of Oct 22, 2024
Feb 11, 20162 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
021-254056reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial Trust LLC
    Oak Brook, Illinois
  • JP Morgan Chase Bank
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
1.0%reportedadviser and related persons