DFX Intelligence

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Private fund

2•• P••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-8926161100no longer reportedIAPD
Gross asset value
$1.6M
as of Apr 2, 2015; not a fund size
Peak GAV
$1.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 1, 2013 to Apr 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Apr 2, 2015
Apr 1, 2013$1.5M then
Owners16 as of Apr 2, 2015
Apr 1, 20132 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Kingdom Trust Company
    Murray, Kentucky
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
19%reportedadviser and related persons