DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• M••••• S••••• O••••••••• F••• L•

Private Equity Fundadvised byH••••••• L•••other805-8495064393IAPD
Gross asset value
$53.7M
as of Jul 25, 2024; not a fund size
Peak GAV
$57.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
61%
Reported
16 filings
Jun 29, 2017 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.7M as of Jul 25, 2024
Jun 29, 2017$0 then
Owners25 as of Jul 25, 2024
Jun 29, 20172 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
021-284397reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, N.A.
    Boston, Massachusetts
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
61%reportedadviser and related persons