DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

H•• H••• L••

Private Equity Fundadvised byH••••••• C•••••• M••••••••• L••asset manager805-5610864546no longer reportedIAPD
Gross asset value
$6.4M
as of Jul 14, 2015; not a fund size
Peak GAV
$6.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2013 to Jul 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Jul 14, 2015
Mar 28, 2013$5.9M then
Owners12 as of Jul 14, 2015
Mar 28, 201312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-190574reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Liccar Securities & Custodial Services, LLC
    Chicago, Illinois
  • The Privatebank And Trust Company
    Chicago, Illinois
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
50%reportedadviser and related persons