DFX Intelligence

RIA Intelligence

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Private fund

H• E••••••••• F••• L•

Private Equity Fundadvised byH••••••• L•••other805-6117454079IAPD
Gross asset value
$56.4M
as of Jul 25, 2024; not a fund size
Peak GAV
$56.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Jun 29, 2023 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.4M as of Jul 25, 2024
Jun 29, 2023$6.1M then
Owners1 as of Jul 25, 2024
Jun 29, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
  • First Republic Bank
    San Francisco, California
  • Jpmorgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
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