DFX Intelligence

RIA Intelligence

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Private fund

F•• S•••••• H•••••• B• L•

Private Equity Fundadvised byH•• C••••••• L••asset manager805-6619298302no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2023; not a fund size
Peak GAV
$8.5M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
6 filings
Jan 27, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2023
Jan 27, 2020$8.5M then
Owners43 as of Mar 31, 2023
Jan 27, 202043 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-326487reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amegy Bank
    Dallas, Texas
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