DFX Intelligence

RIA Intelligence

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Private fund

H•• K•••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-4999114900IAPD
Gross asset value
$477,495
as of Apr 20, 2026; not a fund size
Peak GAV
$1.6M
highest filing
Owners
5
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
6%
Reported
15 filings
Mar 29, 2019 to Apr 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$477,495 as of Apr 20, 2026
Mar 29, 2019$1.6M then
Owners5 as of Apr 20, 2026
Mar 29, 20193 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
021-322487reportedthe join to the Form D offering
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