DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Horizon Impact Fund, L.P.

Private Equity Fundadvised byBaml Capital Access Funds Management, LLCformer805-2615301739IAPD
Gross asset value
$50.3M
as of Aug 21, 2015; not a fund size
Peak GAV
$50.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 10, 2015 to Aug 21, 2015
Reporting history
one row per Form ADV filing
Gross asset value$50.3M as of Aug 21, 2015
Mar 10, 2015$50.3M then
Owners8 as of Aug 21, 2015
Mar 10, 20158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-220718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Concord, California · related person of the adviser
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons