DFX Intelligence

RIA Intelligence

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Private fund

H•• O• C••••••••• F•••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-6834507507IAPD
Gross asset value
$376M
as of May 20, 2026; not a fund size
Peak GAV
$376M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 23, 2021 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$376M as of May 20, 2026
Feb 23, 2021$75.5M then
Owners2 as of May 20, 2026
Feb 23, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-378288reportedthe 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons