DFX Intelligence

RIA Intelligence

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Private fund

S•• H••••••••• P•••••• D••• F••• L•••

Other Private Fundadvised byH••••••••• P•••••••• L••asset manager805-7395230532IAPD
Gross asset value
$102M
as of Oct 30, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Apr 25, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Oct 30, 2024
Apr 25, 2022$102M then
Owners2 as of Oct 30, 2024
Apr 25, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Type as written
P•••••• CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
1.0%reportedadviser and related persons