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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
W••••••••• H•••••• H•••••••• L••
Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-9661113935no longer reportedIAPD
Gross asset value
$0
as of Jan 7, 2022; not a fund size
Peak GAV
$5.5M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
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$5.5M then
Owners77 as of Jan 7, 2022
Nov 23, 201677 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
- 021-263445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- W••••••••• H•••••• 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
- 10%reportedadviser and related persons