DFX Intelligence

H••••••••• E••••• A••••••••• V••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

H••••••••• E••••• A••••••••• V••• L•

advised by H••••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:136d5d45-af81-5c79-7f89-8454b88d880a

Data as of Dec 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2022 to Dec 14, 2024
5 observations

Across DFX

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

Private Equityidentity

H••••••••• E••••• A••••••••• V••• 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••••••••• P•••••••CRD 157618
Fund type: Private Equity Fund
Latest reported GAV: $34.9M••• Locked
Peak reported GAV: $34.9M
Beneficial owners: 39
Minimum investment: $500,000
Owned by the adviser: 6000%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2024	$34.9M	39

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H••••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 24, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:136d5d45-af81-5c79-7f89-8454b88d880a
First observed: Mar 24, 2022
Last observed: Dec 14, 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.