DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• I••••••••• P•••••• E••••• P••••••• I•• P••••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-7631150290no longer reportedIAPD
Gross asset value
$192M
as of Jun 13, 2018; not a fund size
Peak GAV
$1.3B
highest filing
Owners
120
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
46%
Reported
25 filings
Mar 29, 2012 to Jun 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Jun 13, 2018
Mar 29, 2012$1.3B then
Owners120 as of Jun 13, 2018
Mar 29, 2012118 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    New York, New York
  • J••••••• C•••• B••• N•••
    New York, New York
  • J••••••• C•••• B•••• N•••
    London, United Kingdom
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S••••••
    Boston, Massachusetts
  • R•••••• J•••• • A••••••••• I•••
    Baltimore, Maryland
  • W•••• F•••• A•••• M••••••••
    Boston, Massachusetts
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
1.0%reportedadviser and related persons