DFX Intelligence

RIA Intelligence

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Private fund

H••••••• L••• S•••••••• F••• L•••• S••••• C•

Private Equity Fundadvised byH••••••• L•••other805-9647830546no longer reportedIAPD
Gross asset value
$515,129
as of Dec 22, 2020; not a fund size
Peak GAV
$27.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jun 26, 2014 to Dec 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$515,129 as of Dec 22, 2020
Jun 26, 2014$27.3M then
Owners5 as of Dec 22, 2020
Jun 26, 20144 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
021-71763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Everett, Massachusetts
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
0.0%reportedadviser and related persons