DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

H• P•••••• I••••••••• L•••

Private Equity Fundadvised byH•••• L••asset manager805-7135343351no longer reportedIAPD
Gross asset value
$8.8M
as of Apr 9, 2013; not a fund size
Peak GAV
$8.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2012 to Apr 9, 2013
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Apr 9, 2013
Mar 28, 2012$6.1M then
Owners9 as of Apr 9, 2013
Mar 28, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-3787106605reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-12842reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • First Republic Trust Company
    San Francisco, California
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