DFX Intelligence

RIA Intelligence

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Private fund

6•• H•• C•••• P•••••••• L•••

Private Equity Fundadvised byH•••••• • F••••••• L••asset manager805-9760774336no longer reportedIAPD
Gross asset value
$2.0M
as of Apr 24, 2017; not a fund size
Peak GAV
$405M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
81%
Reported
23 filings
Feb 10, 2012 to Apr 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Apr 24, 2017
Feb 10, 2012$405M then
Owners5 as of Apr 24, 2017
Feb 10, 20124 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
  • Bank Of America, N.A.
    San Francisco, California
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