DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• S•••••••• P••••••• I•••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-9614848163IAPD
Gross asset value
$5.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$89.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
72 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Mar 28, 2024
Mar 29, 2012$88.2M then
Owners3 as of Mar 28, 2024
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-122501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
  • C•••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • M•••••• L••••• P•••••• F••••• • S•••• I•••
    Boston, Massachusetts · LEI 8NAV47T0Y26Q87Y0QP81
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
78%reportedadviser and related persons