DFX Intelligence

U••• R••• A••••• P•••••••• 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)

U••• R••• A••••• P•••••••• L•

advised by H••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2018 to Jun 26, 2026
14 observations

Across DFX

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

Private Equityidentity

U••• R••• A••••• P•••••••• L•

Private equity fund · same ADV private fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $132M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Jun 26, 2026	$116M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•• B•••	M•• B•••	Buffalo	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA
Jun 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2018
Last observed: Jun 26, 2026 3 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$25.7M	1	$0	0.0%	yes	U••• R••• A••••• P•••••••• L•
Jun 27, 2019	$25.7M	1	$0	0.0%	yes	U••• R••• A••••• P•••••••• L•
Mar 6, 2019	$0	1	$0	0.0%	no	U••• R••• A••••• P•••••••• L•
Jun 28, 2018	$0	1	$0	0.0%	no	U••• R••• A••••• P•••••••• L•