DFX Intelligence

H••••••• L••• V•••••• C•••••• F•••• 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)Master fundFund of fundsdropped

H••••••• L••• V•••••• C•••••• F•••• L•

advised by H••••••• L•••

Delaware, United States

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Data as of Jun 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jun 27, 2013
2 observations

Across DFX

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

Private Equityidentity

H••••••• L••• V•••••• C•••••• F•••• L•

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: $52.2M••• Locked
Peak reported GAV: $52.2M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2200%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2013	$52.2M	7	$0

Custodians

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

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

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2012 to Jun 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Jun 27, 2013 161 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.