DFX Intelligence

E••••• S•••••• S••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

E••••• S•••••• S••••••••• F••• I• L•

advised by H•••••• E••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1257a872-5b7d-90e3-d7a6-705f9840a7b8

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Mar 31, 2015
7 observations

Across DFX

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

Private Equityidentity

E••••• S•••••• S••••••••• F••• I• L•

Private equity fund · shared adv fund id

Private Creditidentity

E••••• S•••••• S••••••••• F••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: H•••••• E••••• A•••••••• L••CRD 160156
Fund type: Private Equity Fund
Latest reported GAV: $12.2M••• Locked
Peak reported GAV: $28.1M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$12.2M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← H•••••• E••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1257a872-5b7d-90e3-d7a6-705f9840a7b8
First observed: Feb 14, 2012
Last observed: Mar 31, 2015 139 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.