DFX Intelligence

RIA Intelligence

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Private fund

H•• S•••••••• L••• I••••••••• F••• V• F•••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-7503898983IAPD
Gross asset value
$75.5M
as of May 20, 2026; not a fund size
Peak GAV
$86.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 31, 2022 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$75.5M as of May 20, 2026
Mar 31, 2022$46.4M then
Owners1 as of May 20, 2026
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2283242319reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-406807reportedthe join to the Form D offering
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