Investment adviser · CRD 321605
HEALTHTREND CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HEALTHTREND CAPITAL LLC
· Form ADV filed Mar 31, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HTC 232N, A SERIES OF HEALTHTREND HOLDINGS, LLCVenture Capital Fund · Last reported Mar 31, 2024$1.59MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1167126258
- Reported beneficial owners
- 31
- Minimum commitment
- $5K
- Form D file number
- 021-482979
Form ADV 1861311 · Mar 31, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HTC 231G, A SERIES OF HEALTHTREND HOLDINGS, LLCVenture Capital Fund · Last reported Mar 31, 2024$1.57MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4959790313
- Reported beneficial owners
- 26
- Minimum commitment
- $5K
- Form D file number
- 021-482982
Form ADV 1861311 · Mar 31, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HEALTHTREND CAPITAL - SALUTE SAFETY DEC 2021, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 31, 2024$1MGross asset value
Form D fundraising filings
HealthTrend - Salute Safety Dec 2021 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5271872795
- Reported beneficial owners
- 23
- Minimum commitment
- $5K
- Form D file number
- 021-427142
Form ADV 1861311 · Mar 31, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HEALTHTREND CAPITAL - GEM HEALTH 3/22, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 31, 2024$155KGross asset value
Form D fundraising filings
HEALTHTREND CAPITAL GEM HEALTH 3-22 A SERIES OF CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3071699088
- Reported beneficial owners
- 9
- Minimum commitment
- $1K
- Form D file number
- 021-439771
Form ADV 1861311 · Mar 31, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 321605
Filing source
Form ADV 1861311 · Mar 31, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.