DFX Intelligence

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

HFO-COSMIC SPV, LLC

advised by HERITAGE FAMILY OFFICES, LLP

Arizona, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:208b97a0-1a82-c686-a9bd-feab78638748

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2024 to May 30, 2024
3 observations

Across DFX

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

Private Equityidentity

Hfo-Cosmic Spv, LLC

Private equity fund · shared adv fund id

Family Officesidentity

HFO-COSMIC SPV, LLC

Family investment vehicle · shared adv fund id

Facts

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

Adviser: HERITAGE FAMILY OFFICES, LLPCRD 323930
Fund type: Private Equity Fund
Latest reported GAV: $13.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-30; never fund size
Peak reported GAV: $13.0M
Beneficial owners: 36
Minimum investment: $25,000
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-1977819an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Arizona, United States
First reported: Mar 25, 2024
Last reported: May 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2835477317

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 30, 2024	$13.0M	36	$25,000	2000.0%	yes	HFO-COSMIC SPV, LLC
Mar 25, 2024	$13.0M	36	$25,000	2000.0%	yes	HFO-COSMIC SPV, LLC
Mar 25, 2024	$13.0M	36	$25,000	2000.0%	yes	HFO-COSMIC SPV, LLC

Relationships

Advises (1)

← HERITAGE FAMILY OFFICES, LLPRegistered adviserPrivate Equity Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:208b97a0-1a82-c686-a9bd-feab78638748
First observed: Mar 25, 2024
Last observed: May 30, 2024 28 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.

HFO-COSMIC SPV, LLC

advised by HERITAGE FAMILY OFFICES, LLP

Arizona, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:208b97a0-1a82-c686-a9bd-feab78638748

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 30, 2024

$13.0M

$25,000

2000.0%

yes

HFO-COSMIC SPV, LLC

Mar 25, 2024

$13.0M

$25,000

2000.0%

yes

HFO-COSMIC SPV, LLC

Mar 25, 2024

$13.0M

$25,000

2000.0%

yes

HFO-COSMIC SPV, LLC