DFX Intelligence

RIA Intelligence

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Private fund

5•• H•••••• • F••••••• C•••••• A••••••••• V• L•••

Private Equity Fundadvised byH•••••• • F••••••• L••asset manager805-5806033223no longer reportedIAPD
Gross asset value
$100,000
as of Jan 14, 2019; not a fund size
Peak GAV
$1.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
29 filings
Feb 10, 2012 to Jan 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Jan 14, 2019
Feb 10, 2012$1.1M then
Owners12 as of Jan 14, 2019
Feb 10, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Bank Of America, N.A.
    San Francisco, California · LEI B4TYDEB6GKMZO031MB27
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
43%reportedadviser and related persons