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
Hastings Affiliates 2013, LLC
Gross asset value
$12.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$15.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 25, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Mar 29, 2024
Mar 25, 2014$4.7M then
Owners15 as of Mar 29, 2024
Mar 25, 201410 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-205732reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDallas, Texas · LEI 70WY0ID1N53Q4254VH70
- First Citizens BancsharesNewton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
- Kingdom TrustMurray, Kentucky
Across DFX
shared identifiers only
- Hastings Affiliates 2013, LLC · peshared adv fund id
- Hastings Affiliates 2013, LLC · vcshared adv fund id
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
- 92%reportedadviser and related persons