DFX Intelligence

RIA Intelligence

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Private fund

H• L•••• B••••• C••• F••• I• F••••• F••• B•

Private Equity Fundadvised byH••••••• L•••other805-6167167642IAPD
Gross asset value
$56.5M
as of Jul 25, 2024; not a fund size
Peak GAV
$56.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jun 28, 2022 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.5M as of Jul 25, 2024
Jun 28, 2022$37.8M then
Owners9 as of Jul 25, 2024
Jun 28, 20228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1516327906reported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Rbs International
    Luxembourg, Luxembourg
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