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Private fund

2•• T••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-7007665926no longer reportedIAPD
Gross asset value
$277,042
as of Mar 14, 2023; not a fund size
Peak GAV
$2.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 2, 2014 to Mar 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$277,042 as of Mar 14, 2023
Apr 2, 2014$1.0M then
Owners21 as of Mar 14, 2023
Apr 2, 201420 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • T•• K•••••• T•••• C••••••
    Murray, Kentucky
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
13%reportedadviser and related persons