DFX Intelligence

H••••••••• T•••• P••••• L•• • U•••• I••••••••: 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

H••••••••• T•••• P••••• L•• • U•••• I••••••••

advised by I••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:289009b6-8426-0d1a-eed6-ce9b4848f265

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2022 to Aug 31, 2026
21 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: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $2.8M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S••••	T•• B••• O• N•• Y••• M••••• S••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:289009b6-8426-0d1a-eed6-ce9b4848f265
First observed: Mar 30, 2022
Last observed: Aug 31, 2026 23 days 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.