DFX Intelligence

RIA Intelligence

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Private fund

H•• A• S•• V• C••••••••• F•••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8803719251IAPD
Gross asset value
$404M
as of Dec 3, 2024; not a fund size
Peak GAV
$404M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Mar 31, 2023 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$404M as of Dec 3, 2024
Mar 31, 2023$404M then
Owners5 as of Dec 3, 2024
Mar 31, 20235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-446791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, 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