DFX Intelligence

RIA Intelligence

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Private fund

1••• C••

Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-9505580336no longer reportedIAPD
Gross asset value
$260,365
as of Apr 13, 2016; not a fund size
Peak GAV
$4.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 24, 2012 to Apr 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$260,365 as of Apr 13, 2016
Feb 24, 2012$4.6M then
Owners21 as of Apr 13, 2016
Feb 24, 20129 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Kingdom Trust Company
    Murray, Kentucky
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
7.0%reportedadviser and related persons