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.
Private fund
Hgi Debt Portfolio 9-17, LLC
Gross asset value
$15.8M
as of Oct 31, 2024; not a fund size
Peak GAV
$19.1M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
17 filings
Mar 29, 2018 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Oct 31, 2024
Mar 29, 2018$19.0M then
Owners94 as of Oct 31, 2024
Mar 29, 201868 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
- 021-295813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Inspira FinancialOak Brook, Illinois
Across DFX
shared identifiers only
- HGI Debt Portfolio 9-17, LLC · peshared adv fund id
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