DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H•• G••••• B•••••• I•• •••••• L•••

Private Equity Fundadvised byC•••••• D•••••••• I•••asset manager805-7283541507IAPD
Gross asset value
$397,364
as of Nov 8, 2023; not a fund size
Peak GAV
$124M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
54%
Reported
40 filings
Mar 29, 2012 to Nov 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$397,364 as of Nov 8, 2023
Mar 29, 2012$112M then
Owners86 as of Nov 8, 2023
Mar 29, 201282 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
021-100917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • S•••••• V••••• B•••
    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
15%reportedadviser and related persons