DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• I••••••••• P•••••• E••••• P••••••• I•• • P••••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-5610665798IAPD
Gross asset value
$27.9M
as of Oct 30, 2024; not a fund size
Peak GAV
$306M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$280,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
23%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.9M as of Oct 30, 2024
Mar 29, 2012$306M then
Owners65 as of Oct 30, 2024
Mar 29, 201265 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M••••• S••••••
    Boston, Massachusetts
  • M••••• S••••••
    Orinda, California
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
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