DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
H•••••• I••••••• E••••••••• F••• I• •••• L•
Private Equity Fundadvised byH•••••• C•••••• S••••••••• L••former805-9996110380no longer reportedIAPD
Gross asset value
$4.3M
as of Sep 1, 2022; not a fund size
Peak GAV
$14.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Oct 16, 2015 to Sep 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Sep 1, 2022
Oct 16, 2015$14.5M then
Owners24 as of Sep 1, 2022
Oct 16, 201523 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
- 021-247964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California · LEI 593C3GZG957YOJPS2Z63
Across DFX
shared identifiers only
- H•••••• I••••••• E••••••••• F••• I• •••• L• · peshared adv fund id
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
- 43%reportedadviser and related persons