DFX Intelligence

RIA Intelligence

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Private fund

H•••• V••••••••• M•••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8899896390IAPD
Gross asset value
$72.0M
as of Jul 16, 2026; not a fund size
Peak GAV
$237M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$800,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
46 filings
Mar 29, 2012 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$72.0M as of Jul 16, 2026
Mar 29, 2012$200M then
Owners14 as of Jul 16, 2026
Mar 29, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-139015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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