Hope 1x Holdings a Series of Cgf2021 LLC
Private Equity FundFund ID 805-5862550256Delaware, United States
Gross assets
$1.3M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Hope 1x Holdings a Series of Cgf2021 LLC is a private equity fund managed by Heritage Oak Wealth Advisors LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5862550256 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apptronik 2.3b LLC | Private Equity | $10M |
| Hope Apptronik Sept 2025, a Series of Cgf2021 LLC | Private Equity | $925K |
| Hope Spacex Feb 2026, a Series of Cgf2021 LLC | Private Equity | $598K |
Frequently asked questions
How large is Hope 1x Holdings a Series of Cgf2021 LLC?
Hope 1x Holdings a Series of Cgf2021 LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Hope 1x Holdings a Series of Cgf2021 LLC?
The stated minimum investment is $100,000.
Who manages Hope 1x Holdings a Series of Cgf2021 LLC?
Hope 1x Holdings a Series of Cgf2021 LLC is managed by Heritage Oak Wealth Advisors LLC.
Does Hope 1x Holdings a Series of Cgf2021 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Santa Rosa Beach, FL
Service providers
Reported gross assets
$1.3MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.