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

R• P•••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-7315674972IAPD
Gross asset value
$59.5M
as of Dec 3, 2024; not a fund size
Peak GAV
$64.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
0%
Reported
62 filings
Mar 31, 2014 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.5M as of Dec 3, 2024
Mar 31, 2014$14.5M then
Owners15 as of Dec 3, 2024
Mar 31, 201413 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5656653881reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-198794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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
0.0%reportedadviser and related persons