DFX Intelligence

6••• H•••••••• B•••• N••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

6••• H•••••••• B•••• N••••• L•••

advised by I••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2018 to Dec 13, 2024
26 observations

Across DFX

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

Private Equityidentity

6••• H•••••••• B•••• N••••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $9.4M••• Locked
Peak reported GAV: $17.7M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2018 to Dec 13, 2024factForm ADV

Dated events

Order

Occurred
31 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$9.4M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2018
Last observed: Dec 13, 2024 21 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 15, 2023	$12.1M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Jul 13, 2023	$12.1M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
May 17, 2023	$12.1M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Mar 28, 2023	$12.1M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Nov 4, 2022	$11.5M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Oct 28, 2022	$11.5M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Oct 7, 2022	$11.5M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Jul 1, 2022	$11.5M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
May 19, 2022	$11.5M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Mar 30, 2022	$11.5M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Mar 30, 2021	$12.1M	8	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
May 7, 2020	$13.8M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Apr 29, 2020	$13.8M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Mar 29, 2020	$13.8M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Mar 28, 2019	$14.0M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••
Mar 30, 2018	$17.7M	7	$5.0M	0.0%	yes	6••• H•••••••• B•••• N••••