DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• P•• I• U••• V••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-8216304828IAPD
Gross asset value
$19.5M
as of Dec 13, 2023; not a fund size
Peak GAV
$49.5M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
50%
Reported
71 filings
Mar 29, 2012 to Dec 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Dec 13, 2023
Mar 29, 2012$45.1M then
Owners55 as of Dec 13, 2023
Mar 29, 201252 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-91846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L••••• P•••••• F••••• • S•••• I•••
    Boston, Massachusetts · LEI 8NAV47T0Y26Q87Y0QP81
  • B•• M••••• A•••• S••••••••
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
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