DFX Intelligence
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Private fund
H•• E•••••••• L•••• L•
Real Estate Fundadvised byH••••• F•••••••• S•••••••• L•••independent RIA805-8377320432no longer reportedIAPD
Gross asset value
$147,482
as of Jan 28, 2022; not a fund size
Peak GAV
$2.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2015 to Jan 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$147,482 as of Jan 28, 2022
Mar 30, 2015$1.4M then
Owners30 as of Jan 28, 2022
Mar 30, 201530 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-212996reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 12%reportedadviser and related persons