DFX Intelligence
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Private fund
P••••••••• M••••• A•••••••• F•••
Other Private Fundadvised byH•••• V••• P••••••• L••asset manager805-9303181351no longer reportedIAPD
Gross asset value
$44.0M
as of Jan 12, 2015; not a fund size
Peak GAV
$44.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 28, 2014 to Jan 12, 2015
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Jan 12, 2015
Mar 28, 2014$44.0M then
Owners14 as of Jan 12, 2015
Mar 28, 201414 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons