DFX Intelligence
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Private fund
H•• P•••••• 0• F••• L•
Real Estate Fundadvised byH••••• F•••••••• S•••••••• L•••independent RIA805-3683295051no longer reportedIAPD
Gross asset value
$366,170
as of Jun 20, 2019; not a fund size
Peak GAV
$7.5M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Jun 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$366,170 as of Jun 20, 2019
Mar 30, 2012$7.5M then
Owners49 as of Jun 20, 2019
Mar 30, 201249 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, 3% of the adviser's clients investedreported
- Form D file number
- 021-114218reportedthe 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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons