DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W••••••• C••••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-6191613726no longer reportedIAPD
Gross asset value
$11.6M
as of Feb 24, 2022; not a fund size
Peak GAV
$105M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
39%
Reported
26 filings
Mar 29, 2018 to Feb 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Feb 24, 2022
Mar 29, 2018$105M then
Owners10 as of Feb 24, 2022
Mar 29, 201810 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
021-292687reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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
0.0%reportedadviser and related persons