DFX Intelligence

RIA Intelligence

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Private fund

B••••••• 1• M•••••••• H•••••••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-7338374766no longer reportedIAPD
Gross asset value
$8.0M
as of Jan 7, 2022; not a fund size
Peak GAV
$8.0M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
10%
Reported
6 filings
Mar 29, 2019 to Jan 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Jan 7, 2022
Mar 29, 2019$8.0M then
Owners59 as of Jan 7, 2022
Mar 29, 201959 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
021-309247reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    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
not on the adviser's later filingsderived
Share
9.0%reportedadviser and related persons