DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••• S•••• H•••••••• L•
Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-8777550216no longer reportedIAPD
Gross asset value
$8.9M
as of Jan 24, 2023; not a fund size
Peak GAV
$8.9M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Mar 31, 2022 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Jan 24, 2023
Mar 31, 2022$8.9M then
Owners102 as of Jan 24, 2023
Mar 31, 2022102 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-413499reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
Across DFX
shared identifiers only
- G••••• S•••• H•••••••• 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
- 7.0%reportedadviser and related persons