DFX Intelligence

RIA Intelligence

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Private fund

H•• M•••••••• E••••• • P•••• C••••• O••••••• F•••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-9730980905IAPD
Gross asset value
$10.4M
as of Dec 3, 2024; not a fund size
Peak GAV
$35.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
79%
Reported
25 filings
Mar 30, 2020 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Dec 3, 2024
Mar 30, 2020$12.5M then
Owners11 as of Dec 3, 2024
Mar 30, 202011 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-353458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons