DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T••••• H• I••••••••• B•••••• I•••

Private Equity Fundadvised byH••••••• L•••other805-9187085916IAPD
Gross asset value
$44.0M
as of Jul 25, 2024; not a fund size
Peak GAV
$44.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 28, 2022 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Jul 25, 2024
Jun 28, 2022$2.0M then
Owners1 as of Jul 25, 2024
Jun 28, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5415478696reported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • JP Morgan Chase Bank, N.A.
    Newark, Delaware
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
0.0%reportedadviser and related persons