DFX Intelligence

RIA Intelligence

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Private fund

H••••• H••••• C•••••• P••••••• I• L•••

Private Equity Fundadvised byH••••• H••••• C•••••• M••••••••• L•••asset manager805-9123505448IAPD
Gross asset value
$117M
as of Sep 4, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 24, 2017 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Sep 4, 2024
Mar 24, 2017$14.3M then
Owners49 as of Sep 4, 2024
Mar 24, 20177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-278175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Wells Fargo
    Boca Raton, Florida
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
4.0%reportedadviser and related persons