DFX Intelligence

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Private fund

H••••••••• P••••••• V• • D••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-5747624759no longer reportedIAPD
Gross asset value
$2.4M
as of Jun 4, 2014; not a fund size
Peak GAV
$5.4M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$210,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
10 filings
Mar 29, 2012 to Jun 4, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Jun 4, 2014
Mar 29, 2012$5.4M then
Owners24 as of Jun 4, 2014
Mar 29, 201224 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    Columbus, Ohio
  • J.P. Morgan Chase Bank N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
1.0%reportedadviser and related persons