DFX Intelligence

RIA Intelligence

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Private fund

H• P•••••••• E••••• H••••••• I• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-9160026537no longer reportedIAPD
Gross asset value
$0
as of Jan 7, 2022; not a fund size
Peak GAV
$1.3M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$3,500
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
13 filings
Nov 23, 2016 to Jan 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 7, 2022
Nov 23, 2016$1.3M then
Owners72 as of Jan 7, 2022
Nov 23, 201672 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
021-196348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
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
10%reportedadviser and related persons