DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

2••• O••••••••• F•••• L•

advised by HB WEALTH

Delaware, United States

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Search this name across graphsid dfx:ria:11982000-72d7-5f16-5038-aee22eea4cfe

Data as of Sep 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 3, 2026
83 observations

Across DFX

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

Private Equityidentity

2••• O••••••••• 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: HB WEALTHCRD 316731
Fund type: Private Equity Fund
Latest reported GAV: $24.6M••• Locked
Peak reported GAV: $42.4M
Beneficial owners: 105
Minimum investment: $300,000
Owned by the adviser: 200%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← HB WEALTHRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11982000-72d7-5f16-5038-aee22eea4cfe
First observed: Mar 30, 2012
Last observed: Sep 3, 2026 19 days 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.

Jan 19, 2021	$31.1M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Oct 27, 2020	$31.1M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jun 29, 2020	$31.1M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Apr 30, 2020	$31.1M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Mar 30, 2020	$31.1M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Mar 30, 2020	$31.1M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jan 9, 2020	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jan 2, 2020	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Dec 13, 2019	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Dec 5, 2019	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Sep 5, 2019	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jun 28, 2019	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Apr 1, 2019	$33.3M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Dec 18, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Oct 4, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Aug 15, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jul 25, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jul 24, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jul 2, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Jun 25, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Apr 27, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Mar 31, 2018	$34.0M	105	$300,000	300.0%	yes	2••• O••••••••• F•••• L•
Feb 1, 2018	$35.8M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Nov 8, 2017	$35.8M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Nov 7, 2017	$35.8M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Mar 30, 2017	$35.8M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Sep 15, 2016	$39.6M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Sep 12, 2016	$39.6M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Sep 6, 2016	$39.6M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Aug 29, 2016	$39.6M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
May 3, 2016	$39.6M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
May 3, 2016	$39.6M	105	$300,000	700.0%	yes	2••• O••••••••• F•••• L•
Mar 30, 2016	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 30, 2015	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 8, 2015	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 8, 2015	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Aug 10, 2015	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Apr 21, 2015	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Mar 31, 2015	$39.8M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Feb 5, 2015	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Nov 6, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Oct 1, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 16, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 4, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 3, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Aug 29, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Aug 14, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Aug 11, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Mar 31, 2014	$41.2M	105	$300,000	800.0%	yes	2••• O••••••••• F•••• L•
Sep 13, 2013	$42.4M	104	$300,000	200.0%	yes	2••• O••••••••• F•••• L•
Aug 15, 2013	$42.4M	104	$300,000	200.0%	yes	2••• O••••••••• F•••• L•
Aug 6, 2013	$42.4M	104	$300,000	200.0%	yes	2••• O••••••••• F•••• L•
Jun 18, 2013	$42.4M	104	$300,000	200.0%	yes	2••• O••••••••• F•••• L•
Apr 2, 2013	$24.1M	104	$300,000	200.0%	yes	2••• O••••••••• F•••• L•
Sep 14, 2012	$21.5M	107	$300,000	900.0%	yes	2••• O••••••••• F•••• L•
Sep 12, 2012	$21.5M	107	$300,000	900.0%	yes	2••• O••••••••• F•••• L•
Aug 10, 2012	$21.5M	107	$300,000	900.0%	yes	2••• O••••••••• F•••• L•
Apr 10, 2012	$21.5M	107	$300,000	900.0%	yes	2••• O••••••••• F•••• L•
Apr 10, 2012	$21.5M	107	$300,000	900.0%	yes	2••• O••••••••• F•••• L•
Mar 30, 2012	$21.5M	107	$300,000	900.0%	yes	2••• O••••••••• F•••• L•