DFX Intelligence

RIA Intelligence

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Private fund

H• R•••• S•• L•

Private Equity Fundadvised byH••••••• L•••other805-7192600003IAPD
Gross asset value
$65.8M
as of Jul 25, 2024; not a fund size
Peak GAV
$83.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 28, 2021 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.8M as of Jul 25, 2024
Jun 28, 2021$8.1M then
Owners1 as of Jul 25, 2024
Jun 28, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • JP Morgan Chase Bank, N.A.
    Newark, Delaware
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
100%reportedadviser and related persons