DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• 2••• G••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-7095947795IAPD
Gross asset value
$430M
as of Oct 30, 2024; not a fund size
Peak GAV
$541M
highest filing
Owners
172
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
26 filings
Mar 31, 2017 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$430M as of Oct 30, 2024
Mar 31, 2017$0 then
Owners172 as of Oct 30, 2024
Mar 31, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-283473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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