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Private fund

H• W••••••••• H•••••• C•••••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-1189954218no longer reportedIAPD
Gross asset value
$0
as of Jan 7, 2022; not a fund size
Peak GAV
$81,927
highest filing
Owners
2
beneficial owners reported
Minimum investment
$81,927
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
13 filings
Nov 23, 2016 to Jan 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 7, 2022
Nov 23, 2016$81,927 then
Owners2 as of Jan 7, 2022
Nov 23, 20162 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••••••• T•••• C••••••
    Oak Brook, Illinois
Across DFX
shared identifiers only
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
20%reportedadviser and related persons