DFX Intelligence

RIA Intelligence

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Private fund

L••••• L••• O••••••••• T••••

Other Private Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8350316980IAPD
Gross asset value
$229M
as of May 20, 2026; not a fund size
Peak GAV
$964M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
80 filings
Mar 30, 2012 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$229M as of May 20, 2026
Mar 30, 2012$17.6M then
Owners14 as of May 20, 2026
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6597159844reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-158897reportedthe join to the Form D offering
Type as written
PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons