DFX Intelligence

RIA Intelligence

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Private fund

H•• E•••••••• F••• I• •••••••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-2613678258no longer reportedIAPD
Gross asset value
$91,965
as of Jan 24, 2023; not a fund size
Peak GAV
$6.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
16 filings
Nov 23, 2016 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$91,965 as of Jan 24, 2023
Nov 23, 2016$6.7M then
Owners2 as of Jan 24, 2023
Nov 23, 20162 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    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