DFX Intelligence

RIA Intelligence

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Private fund

2••• T••••••• M••••• F••• L•

Private Equity Fundadvised byH••••••• L•••other805-9837153666IAPD
Gross asset value
$58.6M
as of Jul 25, 2024; not a fund size
Peak GAV
$59.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
77%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Jun 28, 2021 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.6M as of Jul 25, 2024
Jun 28, 2021$26.9M then
Owners10 as of Jul 25, 2024
Jun 28, 202110 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
021-375550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
77%reportedadviser and related persons