DFX Intelligence

B•••••• S•••••••• P•••••••• 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 fundsdropped

B•••••• S•••••••• P•••••••• L•

advised by H•••• V••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3312ad79-364b-83b1-1c15-775cf23ed07a

Data as of Oct 25, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Oct 25, 2019
5 observations

Across DFX

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

Private Equityidentity

B•••••• S•••••••• P•••••••• 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•••• V••• P••••••• L••CRD 105926
Fund type: Private Equity Fund
Latest reported GAV: $1.9B••• Locked
Peak reported GAV: $1.9B
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2019	$1.9B	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← H•••• V••• P••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2019 to Oct 25, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3312ad79-364b-83b1-1c15-775cf23ed07a
First observed: Mar 31, 2019
Last observed: Oct 25, 2019 84 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.