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
Hda Mortgage Fund LLC
Real Estate Fundadvised byHarold Davidson & Associates, Incindependent RIA805-5203753185no longer reportedIAPD
Gross asset value
$1.3M
as of Mar 25, 2015; not a fund size
Peak GAV
$14.4M
highest filing
Owners
260
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2012 to Mar 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 25, 2015
Mar 28, 2012$14.4M then
Owners260 as of Mar 25, 2015
Mar 28, 2012300 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Polycomp Admin. Services, Inc.Woodland Hills, California
- The Entrust GroupOakland, California
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
- 1.0%reportedadviser and related persons