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Private fund

H•• L••• F••• L•

Gross asset value
$744,320
as of Aug 12, 2026; not a fund size
Peak GAV
$12.1M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$814,563 as of Dec 5, 2024
Mar 30, 2012$12.1M then
Owners30 as of Dec 5, 2024
Mar 30, 201221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-110477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons