DFX Intelligence

RIA Intelligence

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Private fund

H•••••• P•••••• E••••• F••• I•• L••

Private Equity Fundadvised byH•••••• F••• A•••••••• L••asset manager805-5918526462no longer reportedIAPD
Gross asset value
$4.8M
as of Apr 10, 2017; not a fund size
Peak GAV
$91.6M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 20, 2012 to Apr 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Apr 10, 2017
Mar 20, 2012$62.1M then
Owners81 as of Apr 10, 2017
Mar 20, 201289 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
021-60178reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Synovus Trust Company
    Birmingham, Alabama
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
30%reportedadviser and related persons