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
H•• C••••• O••••••••• F••• • I••• L•
Real Estate Fundadvised byH••••• F•••••••• S•••••••• L•••independent RIA805-9783384114no longer reportedIAPD
Gross asset value
$457,307
as of Mar 30, 2023; not a fund size
Peak GAV
$968,112
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 13, 2017 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$457,307 as of Mar 30, 2023
Feb 13, 2017$584,500 then
Owners40 as of Mar 30, 2023
Feb 13, 201732 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-281830reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 12%reportedadviser and related persons