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

Hgi Kf98 Holdings, LP

Private Equity Fundadvised byHarbor Group International, LLCasset manager805-5225503984IAPD
Gross asset value
$17.0M
as of Oct 31, 2024; not a fund size
Peak GAV
$23.6M
highest filing
Owners
26
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
0%
Reported
8 filings
Mar 31, 2022 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Oct 31, 2024
Mar 31, 2022$23.6M then
Owners26 as of Oct 31, 2024
Mar 31, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-389937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial
    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