DFX Intelligence

RIA Intelligence

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Private fund

H•• A•• S••••• I• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-9822061920no longer reportedIAPD
Gross asset value
$4.4M
as of Jul 28, 2023; not a fund size
Peak GAV
$15.8M
highest filing
Owners
121
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
5%
Reported
17 filings
Mar 30, 2017 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jul 28, 2023
Mar 30, 2017$15.8M then
Owners121 as of Jul 28, 2023
Mar 30, 2017107 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-267220reportedthe 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
1.0%reportedadviser and related persons