DFX Intelligence

RIA Intelligence

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Private fund

H•••• F••• S•••••• A•••••• E••••• P••••••• L••

Other Private Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-9079283723IAPD
Gross asset value
$0
as of Jan 30, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 31, 2014 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 30, 2024
Mar 31, 2014$15.8M then
Owners0 as of Jan 30, 2024
Mar 31, 201410 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-206220reportedthe join to the Form D offering
Type as written
FUND OF H•••• FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, National Association
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons