DFX Intelligence
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Private fund
S•••••• B•••• P•••••••• H•••••••• L••
Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-7145145012no longer reportedIAPD
Gross asset value
$2.3M
as of Jan 24, 2023; not a fund size
Peak GAV
$5.0M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Mar 28, 2020 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Jan 24, 2023
Mar 28, 2020$5.0M then
Owners60 as of Jan 24, 2023
Mar 28, 202060 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
- 021-358575reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
Across DFX
shared identifiers only
- S•••••• B•••• 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
- 19%reportedadviser and related persons