DFX Intelligence
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Private fund
P••••••••• A••••••• E••••• F•••
Other Private Fundadvised byH•••• V••• P••••••• L••asset manager805-7907292890no longer reportedIAPD
Gross asset value
$80.7M
as of Feb 14, 2018; not a fund size
Peak GAV
$81.0M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 28, 2014 to Feb 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$80.7M as of Feb 14, 2018
Mar 28, 2014$72.9M then
Owners49 as of Feb 14, 2018
Mar 28, 201447 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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