DFX Intelligence
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Private fund
O••••••••• C•• M••••• F•••• L•••
Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-6806603977no longer reportedIAPD
Gross asset value
$82.2M
as of Feb 24, 2022; not a fund size
Peak GAV
$136M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
36 filings
Jan 27, 2016 to Feb 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$82.2M as of Feb 24, 2022
Jan 27, 2016$54.4M then
Owners9 as of Feb 24, 2022
Jan 27, 20164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S•••••Boston, Massachusetts
Across DFX
shared identifiers only
- H•• • O••••••••• C•• M••••• F•••• L••• · peshared adv fund id
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