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Private fund

V•• H• 2••• S••••••• A•••••• L••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-6718541768IAPD
Gross asset value
$38.5M
as of Jul 16, 2026; not a fund size
Peak GAV
$90.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
24 filings
Mar 30, 2018 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.5M as of Jul 16, 2026
Mar 30, 2018$53.7M then
Owners2 as of Jul 16, 2026
Mar 30, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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