DFX Intelligence

RIA Intelligence

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Private fund

T•• M••••• R•••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-9931209711IAPD
Gross asset value
$11.6M
as of Oct 30, 2024; not a fund size
Peak GAV
$52.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.7M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Oct 30, 2024
Mar 29, 2012$52.5M then
Owners2 as of Oct 30, 2024
Mar 29, 20122 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley
    Boston, Massachusetts
  • Morgan Stanley
    Orinda, California
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Stifel, Nicolaus & Company, Incorporated
    St. Louis, Missouri
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
1.0%reportedadviser and related persons