DFX Intelligence

RIA Intelligence

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Private fund

H••••• C••••••• C•••••• I•• L•••

Private Equity Fundadvised byH••••• C••••••• C•••••• M••••••••• L••asset manager805-6669445125IAPD
Gross asset value
$157M
as of Oct 22, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
15 filings
Mar 30, 2020 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Oct 22, 2024
Mar 30, 2020$44.6M then
Owners25 as of Oct 22, 2024
Mar 30, 202012 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
021-340653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial Trust LLC
    Oak Brook, Illinois
  • JP Morgan Chase Bank
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
1.0%reportedadviser and related persons