DFX Intelligence

RIA Intelligence

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Private fund

H••••• H•••••• T•• C••••• F••• X•• L•

Other Private Fundadvised byH••••• H•••••• C•••••• L••asset manager805-8387309754IAPD
Gross asset value
$879,125
as of Oct 2, 2024; not a fund size
Peak GAV
$11.9M
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
23 filings
Mar 21, 2012 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$879,125 as of Oct 2, 2024
Mar 21, 2012$11.9M then
Owners2 as of Oct 2, 2024
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
021-137201reportedthe join to the Form D offering
Type as written
LOW INCOME H•••••• TAX CREDIT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Zions Bank
    Boise, Idaho
  • Bank Of America, N.A.
    Boston, Massachusetts
  • M&T Bank
    Rockville, Maryland
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons