DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• P•• I•• U••• B•••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-5506817116no longer reportedIAPD
Gross asset value
$11.5M
as of Nov 27, 2020; not a fund size
Peak GAV
$122M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
20%
Reported
55 filings
Mar 29, 2012 to Nov 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of Nov 27, 2020
Mar 29, 2012$39.5M then
Owners19 as of Nov 27, 2020
Mar 29, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-68199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    East Syracuse, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
10%reportedadviser and related persons