DFX Intelligence

RIA Intelligence

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Private fund

H•••• V••••• E••••••• B••••• C•••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8220073872IAPD
Gross asset value
$8.5M
as of Oct 30, 2024; not a fund size
Peak GAV
$254M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$740,110
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.5M as of Oct 30, 2024
Mar 29, 2012$253M then
Owners13 as of Oct 30, 2024
Mar 29, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-103200reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    London, United Kingdom · 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