DFX Intelligence

H••••••• L••• B••••• F•••• D• F••••• I• • F•••• D• I••••••••• E• P••••••••• M•••••••••: 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)fund of fundsdropped

H••••••• L••• B••••• F•••• D• F••••• I• • F•••• D• I••••••••• E• P••••••••• M•••••••••

advised by H••••••• L•••

Brazil

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Search this name across graphsid dfx:ria:149cc9a3-f2a1-28d9-153f-29aa319b5bfd

Data as of Jun 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2018 to Jun 26, 2020
5 observations

Across DFX

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

Private Equityidentity

H••••••• L••• B••••• F•••• d• F••••• I• • F•••• d• I••••••••• E• P••••••••• M•••••••••

Private equity fund · key adv fund id, shared adv 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: $6.0M••• Locked
Peak reported GAV: $6.0M
Beneficial owners: 16
Minimum investment: $302,582
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2020	$6.0M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• T•••• I•••••••••	B•• T•••• I•••••••••	SÃO PAULO	n/a	Brazil	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 28, 2018 to Jun 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:149cc9a3-f2a1-28d9-153f-29aa319b5bfd
First observed: Jun 28, 2018
Last observed: Jun 26, 2020 76 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.