DFX Intelligence

H•• O• C••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

H•• O• C••••••••• F•••• L•••

advised by H•• I••••••••• P•••••••• L••

Delaware, United States

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Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 23, 2021 to May 20, 2026
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

H•• O• C••••••••• F•••• L•••

Private equity fund · Shared ADV fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H•• I••••••••• P•••••••• L••CRD 282125
Fund type: Private Equity Fund
Latest reported GAV: $376M••• Locked
Peak reported GAV: $376M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2026	$376M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 23, 2021 to presentfactForm ADV

Dated events

Order

Occurred
20 May 2026
Private fund gav change
••• Locked
Form ADV
$179M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 23, 2021
Last observed: May 20, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022	$76.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Aug 29, 2022	$76.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Aug 24, 2022	$76.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Mar 31, 2022	$76.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Feb 24, 2022	$75.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
May 27, 2021	$75.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
May 7, 2021	$75.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Mar 31, 2021	$75.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Mar 5, 2021	$75.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••
Feb 23, 2021	$75.5M	2	$0	100.0%	yes	H•• O• C••••••••• F•••• L•••