DFX Intelligence

RIA Intelligence

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Private fund

H•••• V••• I••••••••• P•••••• E••••• P•••••••• I• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-7737454693IAPD
Gross asset value
$51.8M
as of Jul 14, 2026; not a fund size
Peak GAV
$87.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Mar 30, 2016 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$51.8M as of Jul 14, 2026
Mar 30, 2016$65.8M then
Owners3 as of Jul 14, 2026
Mar 30, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-633080reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • J••• M••••• P•••••• B•••
    Newark, Delaware · 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