DFX Intelligence

RIA Intelligence

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Private fund

H••••• T••••••••• P••••••• A• L•••

Private Equity Fundadvised byH••••• C••••••• L••asset manager805-8650158108IAPD
Gross asset value
$70.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.2M as of Mar 29, 2024
Mar 31, 2023$192M then
Owners27 as of Mar 29, 2024
Mar 31, 202325 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-425837reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • 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