DFX Intelligence

RIA Intelligence

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Private fund

N•• S••••• L••• F•••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-7481298864IAPD
Gross asset value
$75.6M
as of May 20, 2026; not a fund size
Peak GAV
$227M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
Apr 1, 2013 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of May 20, 2026
Apr 1, 2013$72.8M then
Owners15 as of May 20, 2026
Apr 1, 201310 then
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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