DFX Intelligence

RIA Intelligence

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Private fund

H••••••• C•••••• I• O••••••• I•••••••• F•••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-7805394481no longer reportedIAPD
Gross asset value
$26.5M
as of Feb 1, 2019; not a fund size
Peak GAV
$119M
highest filing
Owners
14
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
43 filings
Mar 29, 2012 to Feb 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Feb 1, 2019
Mar 29, 2012$119M then
Owners14 as of Feb 1, 2019
Mar 29, 201215 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
021-66095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
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