DFX Intelligence

RIA Intelligence

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Private fund

H•• K•••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-9940882804IAPD
Gross asset value
$505,481
as of Oct 31, 2024; not a fund size
Peak GAV
$505,481
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
5 filings
Mar 31, 2023 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$505,481 as of Oct 31, 2024
Mar 31, 2023$479,107 then
Owners15 as of Oct 31, 2024
Mar 31, 202312 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
021-419273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I•••••• F••••••••
    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
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons