DFX Intelligence

RIA Intelligence

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Private fund

P••• G••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8745398644no longer reportedIAPD
Gross asset value
$4.0M
as of Jun 29, 2012; not a fund size
Peak GAV
$4.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 29, 2012 to Jun 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Jun 29, 2012
Mar 29, 2012$4.0M then
Owners2 as of Jun 29, 2012
Mar 29, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    Columbus, Ohio
  • J.P. Morgan Chase Bank N.A.
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons