DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• I••••••••• P•••••• E••••• P••••••• I•• • D••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-9341281824no longer reportedIAPD
Gross asset value
$26.7M
as of Jun 30, 2017; not a fund size
Peak GAV
$61.6M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$70,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
13%
Reported
22 filings
Mar 29, 2012 to Jun 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$26.7M as of Jun 30, 2017
Mar 29, 2012$61.4M then
Owners63 as of Jun 30, 2017
Mar 29, 201264 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    New York, New York
  • B••
    New York, New York
  • J••• M••••• C•••• B••• N•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S•••••• S•••• B•••••
    Boston, Massachusetts
  • T• A•••••••••
    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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons