DFX Intelligence

RIA Intelligence

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Private fund

H••••••• V•••••• G••••• C••••• O••••••••• F••• 1• L•••

Hedge Fundadvised byH••••••• A•••••• L••asset manager805-7298052065IAPD
Gross asset value
$102M
as of Mar 27, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $102M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-477276reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons