DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-9245572880IAPD
Gross asset value
$88.2M
as of Dec 3, 2024; not a fund size
Peak GAV
$88.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 31, 2021 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.2M as of Dec 3, 2024
Mar 31, 2021$76.5M then
Owners8 as of Dec 3, 2024
Mar 31, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
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
100%reportedadviser and related persons