DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

S••• C••• L• • C•• 2••••• S•••••

advised by H••• G••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:14fb4c6e-804f-dfed-5b7f-38474ed7c379

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2018 to Jul 3, 2024
29 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H••• G••• L••CRD 157389
Fund type: ••• Locked
Latest reported GAV: $131M••• Locked
Peak reported GAV: $199M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 4700%
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
Jul 3, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• A•••• S••••••••	B•• M••••• A•••• S••••••••	Everett	Massachusetts	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	MENLO PARK	California	United States	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK

Relationships

Advises (1)

← H••• G••• L••Registered adviserOther Private Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14fb4c6e-804f-dfed-5b7f-38474ed7c379
First observed: Mar 30, 2018
Last observed: Jul 3, 2024 27 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.