DFX Intelligence
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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
- H• W••••••••• H•••••• C•••••• 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
- 20%reportedadviser and related persons