DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byH•••• V••• P••••••• L••asset manager805-9869451497no longer reportedIAPD
Gross asset value
$791,041
as of Feb 14, 2018; not a fund size
Peak GAV
$5.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 29, 2012 to Feb 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$791,041 as of Feb 14, 2018
Mar 29, 2012$5.4M then
Owners3 as of Feb 14, 2018
Mar 29, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    East Syracuse, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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