DFX Intelligence
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Private fund
A•••••• P•••••••• H•••••••• L••
Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-4192589133no longer reportedIAPD
Gross asset value
$5.8M
as of Apr 30, 2018; not a fund size
Peak GAV
$5.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Nov 23, 2016 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Apr 30, 2018
Nov 23, 2016$5.7M then
Owners23 as of Apr 30, 2018
Nov 23, 201623 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
- 021-265942reportedthe 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
- A•••••• P•••••••• 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
- 7.0%reportedadviser and related persons