DFX Intelligence

RIA Intelligence

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Private fund

H••• I• S•••• ••••••• L•

Private Equity Fundadvised byH••••••• L•••other805-9163044091IAPD
Gross asset value
$28.6M
as of Jul 25, 2024; not a fund size
Peak GAV
$41.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
98%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
49%
Reported
11 filings
Jun 27, 2019 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.6M as of Jul 25, 2024
Jun 27, 2019$20.3M then
Owners8 as of Jul 25, 2024
Jun 27, 20199 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, N.A.
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
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
98%reportedadviser and related persons