DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byA••••••• H••••••• I••••••••• M••••••••• L••institutional805-8268150939IAPD
Gross asset value
$188M
as of Oct 18, 2024; not a fund size
Peak GAV
$188M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Oct 18, 2024
Mar 29, 2024$188M then
Owners4 as of Oct 18, 2024
Mar 29, 20244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-494697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank N.A.
    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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons