DFX Intelligence

RIA Intelligence

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Private fund

H•• A•• K••• L••

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-9979844903no longer reportedIAPD
Gross asset value
$2.1M
as of Jul 28, 2023; not a fund size
Peak GAV
$9.2M
highest filing
Owners
192
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2018 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jul 28, 2023
Mar 29, 2018$9.2M then
Owners192 as of Jul 28, 2023
Mar 29, 20184 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
No custodian reported.
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