DFX Intelligence
RIA Intelligence
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Private fund
H••••• H•••••• T•• C••••• F••• V• L•
Other Private Fundadvised byH••••• H•••••• C•••••• L••asset manager805-7911948369no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2015; not a fund size
Peak GAV
$509,968
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
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 21, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2015
Mar 21, 2012$509,968 then
Owners2 as of Mar 30, 2015
Mar 21, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LOW INCOME H•••••• TAX CREDIT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Boston, Massachusetts
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