DFX Intelligence
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Private fund
C•••••••• P•••••••• S••••• 2•••• L••
Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-8644628644no longer reportedIAPD
Gross asset value
$5.8M
as of Apr 30, 2018; not a fund size
Peak GAV
$5.8M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Mar 30, 2017 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Apr 30, 2018
Mar 30, 2017$5.8M then
Owners45 as of Apr 30, 2018
Mar 30, 201745 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-275910reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• N•••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- C•••••••• P•••••••• S••••• 2•••• L•• · peshared adv fund id
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