DFX Intelligence

RIA Intelligence

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Private fund

H•• J• K•••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-4247357002IAPD
Gross asset value
$213,166
as of Apr 20, 2026; not a fund size
Peak GAV
$213,166
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 28, 2020 to Apr 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$213,166 as of Apr 20, 2026
Mar 28, 2020$199,437 then
Owners2 as of Apr 20, 2026
Mar 28, 20202 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I•••••• F••••••••
    Oak Brook, Illinois
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
0.0%reportedadviser and related persons