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

H••••••••• L•

Private Equity Fundadvised byH•• P••••••• L••asset manager805-8652936348IAPD
Gross asset value
$59.4M
as of Mar 31, 2023; not a fund size
Peak GAV
$59.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2018 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$59.4M as of Mar 31, 2023
Mar 28, 2018$6.1M then
Owners16 as of Mar 31, 2023
Mar 28, 201817 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-287755reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    Dallas, Texas
  • Tolleson Private Bank
    Dallas, Texas
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
49%reportedadviser and related persons