DFX Intelligence

RIA Intelligence

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Private fund

H•• I• L•

Private Equity Fundadvised byunclassified805-7613977499no longer reportedIAPD
Gross asset value
$115,454
as of Mar 30, 2021; not a fund size
Peak GAV
$7.8M
highest filing
Owners
2
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
5 filings
Jul 14, 2017 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$115,454 as of Mar 30, 2021
Jul 14, 2017$7.8M then
Owners2 as of Mar 30, 2021
Jul 14, 20175 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-261686reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons