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.

Private fund

Md Pension Funds, LLC

Private Equity Fundadvised byHarbor Group International, LLCasset manager805-9948998790no longer reportedIAPD
Gross asset value
$20.0M
as of Jan 24, 2023; not a fund size
Peak GAV
$20.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$74,104
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$20.0M as of Jan 24, 2023
Mar 31, 2022$20.0M then
Owners14 as of Jan 24, 2023
Mar 31, 202214 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
none reportedreported
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
0.0%reportedadviser and related persons