DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• F••••••• C••••• O••••••• F•••• L••

Hedge Fundadvised byH•••• V••• P••••••• L••asset manager805-6089831990IAPD
Gross asset value
$19.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$30.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Feb 24, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Mar 28, 2024
Feb 24, 2022$30.7M then
Owners2 as of Mar 28, 2024
Feb 24, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-421698reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons