DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••• X•• M•••• B••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8282096410IAPD
Gross asset value
$117M
as of Oct 30, 2024; not a fund size
Peak GAV
$120M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 31, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Oct 30, 2024
Mar 31, 2022$33.0M then
Owners6 as of Oct 30, 2024
Mar 31, 202217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-397392reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
1.0%reportedadviser and related persons