DFX Intelligence

RIA Intelligence

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Private fund

F•• S•••••• F••• O•• L•••

Private Equity Fundadvised byE•••••• H•••••••former805-5558284897no longer reportedIAPD
Gross asset value
$97,943
as of Mar 26, 2014; not a fund size
Peak GAV
$17.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 28, 2012 to Mar 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$97,943 as of Mar 26, 2014
Mar 28, 2012$17.1M then
Owners1 as of Mar 26, 2014
Mar 28, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fifth Third Bank
    Cincinnati, Ohio
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
0.0%reportedadviser and related persons