DFX Intelligence

RIA Intelligence

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Private fund

H•••• I••••••••• B••••• P••••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-6089410380no longer reportedIAPD
Gross asset value
$11.8M
as of Jun 13, 2018; not a fund size
Peak GAV
$139M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$831,248
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
25 filings
Mar 29, 2012 to Jun 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Jun 13, 2018
Mar 29, 2012$139M then
Owners13 as of Jun 13, 2018
Mar 29, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom
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