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.

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Private fund

H•••••• G••••• C•••••• L••

Private Equity Fundadvised byH•••••• G••••• C••••••asset manager805-8136677788IAPD
Gross asset value
$11.0M
as of Jul 25, 2024; not a fund size
Peak GAV
$55.9M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 30, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jul 25, 2024
Mar 30, 2012$50.0M then
Owners66 as of Jul 25, 2024
Mar 30, 201275 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-139978reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • City National Securities, Inc.
    Los Angeles, California
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
10%reportedadviser and related persons