DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H••••••• L••• V•••••• A••••• F••• I• L•

Private Equity Fundadvised byH••••••• L•••other805-8197889575IAPD
Gross asset value
$6.1M
as of Jul 25, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
40%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 28, 2024 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jul 25, 2024
Jun 28, 2024$6.1M then
Owners5 as of Jul 25, 2024
Jun 28, 20245 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-464602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M&T Bank
    Buffalo, New York
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
40%reportedadviser and related persons