DFX Intelligence

RIA Intelligence

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Private fund

P•••• F••• I• L•••

Private Equity Fundadvised byH••••••• L•••other805-5496734342IAPD
Gross asset value
$101M
as of Jul 25, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 29, 2023 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Jul 25, 2024
Jun 29, 2023$85.2M then
Owners2 as of Jul 25, 2024
Jun 29, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California
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