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

Village Green Mezzanine Holdings, LLC

Private Equity Fundadvised byHarbor Group International, LLCasset manager805-7260692833no longer reportedIAPD
Gross asset value
$11.0M
as of Apr 30, 2018; not a fund size
Peak GAV
$11.0M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$2,095
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
7 filings
Nov 23, 2016 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Apr 30, 2018
Nov 23, 2016$10.9M then
Owners86 as of Apr 30, 2018
Nov 23, 201686 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
021-2576600reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
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
8.0%reportedadviser and related persons