DFX Intelligence

RIA Intelligence

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Private fund

B•••• S••••••• M•••••••• H•••••••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-2381339577no longer reportedIAPD
Gross asset value
$4.5M
as of May 18, 2017; not a fund size
Peak GAV
$4.5M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$842
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
4 filings
Nov 23, 2016 to May 18, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of May 18, 2017
Nov 23, 2016$4.4M then
Owners98 as of May 18, 2017
Nov 23, 201698 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
  • Bank Of America N.A.
    Chicago, 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
10%reportedadviser and related persons