DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

HORATIO CO-INVEST LLC

advised by ALLIANCE CONSUMER GROWTH, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:10ff38b3-fa7e-98b1-592d-7e0ff881987d

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 26, 2018
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Horatio Co-Invest LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALLIANCE CONSUMER GROWTH, LLCCRD 163639
Fund type: Private Equity Fund
Latest reported GAV: $20,198gross asset value on Schedule D 7.B(1), as of 2018-03-26; never fund size
Peak reported GAV: $4.2M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-219715an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Mar 26, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-9571234045

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2018	$20,198	7	$0	0.0%	yes	HORATIO CO-INVEST LLC
Mar 29, 2017	$832,785	7	$0	0.0%	yes	HORATIO CO-INVEST LLC
Mar 24, 2016	$4.2M	7	$0	0.0%	yes	HORATIO CO-INVEST LLC
Oct 30, 2015	$925,000	7	$0	0.0%	yes	HORATIO CO-INVEST LLC
Mar 31, 2015	$925,000	7	$0	0.0%	yes	HORATIO CO-INVEST LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← ALLIANCE CONSUMER GROWTH, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Mar 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10ff38b3-fa7e-98b1-592d-7e0ff881987d
First observed: Mar 31, 2015
Last observed: Mar 26, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HORATIO CO-INVEST LLC

advised by ALLIANCE CONSUMER GROWTH, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:10ff38b3-fa7e-98b1-592d-7e0ff881987d

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2018

$20,198

0.0%

yes

HORATIO CO-INVEST LLC

Mar 29, 2017

$832,785

0.0%

yes

HORATIO CO-INVEST LLC

Mar 24, 2016

$4.2M

0.0%

yes

HORATIO CO-INVEST LLC

Oct 30, 2015

$925,000

0.0%

yes

HORATIO CO-INVEST LLC

Mar 31, 2015

$925,000

0.0%

yes

HORATIO CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a