DFX Intelligence

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Private fund

2••• C••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-5749783733IAPD
Gross asset value
$3.5M
as of Sep 24, 2024; not a fund size
Peak GAV
$3.5M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Sep 24, 2024
Mar 29, 2019$1.8M then
Owners43 as of Sep 24, 2024
Mar 29, 201939 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
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
9.0%reportedadviser and related persons