DFX Intelligence
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Private fund
C•••••• C•••• H•••••••• L••
Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-2876710790no longer reportedIAPD
Gross asset value
$1.9M
as of Apr 3, 2019; not a fund size
Peak GAV
$2.3M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
5 filings
Mar 29, 2018 to Apr 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Apr 3, 2019
Mar 29, 2018$2.3M then
Owners26 as of Apr 3, 2019
Mar 29, 201826 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
- 021-285732reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• N•••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- C•••••• C•••• H•••••••• 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
- 12%reportedadviser and related persons