DFX Intelligence

RIA Intelligence

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Private fund

H•••••• A••••••••• P•••••• E••••• F••• I• L•

Private Equity Fundadvised byH•••••• F••• A•••••••• L••asset manager805-9154205043no longer reportedIAPD
Gross asset value
$5.3M
as of Mar 31, 2021; not a fund size
Peak GAV
$62.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
72%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
21 filings
Mar 20, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Mar 31, 2021
Mar 20, 2012$62.1M then
Owners22 as of Mar 31, 2021
Mar 20, 201222 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
021-127138reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Regions Bank
    Birmingham, Alabama
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
72%reportedadviser and related persons