DFX Intelligence

RIA Intelligence

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Private fund

H•• C•• V• I••••••••• L•••

Private Equity Fundadvised byH••• C•••••• P••••••• L••former805-9776306877IAPD
Gross asset value
$14.6M
as of May 6, 2024; not a fund size
Peak GAV
$35.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 28, 2013 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of May 6, 2024
Mar 28, 2013$0 then
Owners20 as of May 6, 2024
Mar 28, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-191665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Phoenix, Arizona
  • JP Morgan Chase Bank
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
on the adviser's latest filing in the extractderived
Share
28%reportedadviser and related persons