DFX Intelligence

H••••••• V•••••• I••••••••• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

H••••••• V•••••• I••••••••• I••• L••

advised by H••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:31b78984-c388-342e-a2d8-7690f4fcdaac

Data as of Mar 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2023 to Mar 1, 2024
2 observations

Across DFX

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

Private Equityidentity

H••••••• V•••••• I••••••••• I••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: H••••••• C•••••• M••••••••• L••CRD 156524
Fund type: Private Equity Fund
Latest reported GAV: $60.8M••• Locked
Peak reported GAV: $73.3M
Beneficial owners: 52
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2024	$60.8M	52	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
D•••••• T••••	D•••••• T••••	LAS VEGAS	Nevada	United States	no	n/a
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Smithfield

Relationships

Advises (1)

← H••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31b78984-c388-342e-a2d8-7690f4fcdaac
First observed: Mar 1, 2023
Last observed: Mar 1, 2024 31 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.