Hope Apptronik Sept 2025, a Series of Cgf2021 LLC
Private Equity FundFund ID 805-9141805579Delaware, United States
Gross assets
$925K
Min. investment
$10K
Beneficial owners
15
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Hope Apptronik Sept 2025, a Series of Cgf2021 LLC is a private equity fund managed by Heritage Oak Wealth Advisors LLC. The fund reports $925,000 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9141805579 |
| 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 1x Holdings a Series of Cgf2021 LLC | Private Equity | $1.3M |
| Hope Spacex Feb 2026, a Series of Cgf2021 LLC | Private Equity | $598K |
Frequently asked questions
How large is Hope Apptronik Sept 2025, a Series of Cgf2021 LLC?
Hope Apptronik Sept 2025, a Series of Cgf2021 LLC reports $925,000 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Hope Apptronik Sept 2025, a Series of Cgf2021 LLC?
The stated minimum investment is $10,000.
Who manages Hope Apptronik Sept 2025, a Series of Cgf2021 LLC?
Hope Apptronik Sept 2025, a Series of Cgf2021 LLC is managed by Heritage Oak Wealth Advisors LLC.
Does Hope Apptronik Sept 2025, 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
H
Santa Rosa Beach, FL
Service providers
Reported gross assets
$925KNo change
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% 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.