DFX Intelligence

RIA Intelligence

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Private fund

N••• F••• I• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-5365640723IAPD
Gross asset value
$205M
as of Oct 30, 2024; not a fund size
Peak GAV
$205M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Apr 25, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Oct 30, 2024
Apr 25, 2022$201M then
Owners2 as of Oct 30, 2024
Apr 25, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburgh, Florida
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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