DFX Intelligence
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Private fund
H••••••• K••••• P••••••• L•••••• P•••••• I•• L•••
Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-6067147541no longer reportedIAPD
Gross asset value
$37,845
as of Feb 1, 2019; not a fund size
Peak GAV
$16.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 29, 2012 to Feb 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$37,845 as of Feb 1, 2019
Mar 29, 2012$11.7M then
Owners1 as of Feb 1, 2019
Mar 29, 20121 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
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- H••••••• K••••• P••••••• L•••••• P•••••• I•• L••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons