DFX Intelligence

RIA Intelligence

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Private fund

O•••• •••••••• I•• L•

Private Equity Fundadvised byO•• H••• A•••••••• L•••asset manager805-6864019241no longer reportedIAPD
Gross asset value
$142,129
as of Jan 5, 2017; not a fund size
Peak GAV
$206,910
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Apr 2, 2012 to Jan 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$142,129 as of Jan 5, 2017
Apr 2, 2012$186,733 then
Owners3 as of Jan 5, 2017
Apr 2, 20123 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons