DFX Intelligence

H•••• F••• S•••••• P••••••• C•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

H•••• F••• S•••••• P••••••• C•••••• L••

advised by G•••••• S•••• A•••• M••••••••• L•••

Delaware, 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 graphs

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Aug 21, 2026
39 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: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: FUND OF H•••• FUND
Latest reported GAV: $122M••• Locked
Peak reported GAV: $129M
Beneficial owners: 78
Minimum investment: $500,000
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N••••••• A•••••••••	C•••••••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Aug 21, 2026 34 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.

All 39 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2023	$112M	100	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 31, 2023	$112M	100	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Feb 9, 2023	$129M	111	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Dec 14, 2022	$129M	111	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Aug 22, 2022	$129M	111	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
May 20, 2022	$129M	111	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 31, 2022	$129M	111	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Feb 11, 2022	$105M	86	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Dec 16, 2021	$105M	86	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Aug 18, 2021	$105M	86	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Jun 21, 2021	$105M	86	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 31, 2021	$105M	86	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Jan 13, 2021	$74.5M	67	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Jan 11, 2021	$74.5M	67	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Oct 26, 2020	$74.5M	67	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Jun 22, 2020	$74.5M	67	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
May 22, 2020	$74.5M	67	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 27, 2020	$74.5M	67	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Nov 8, 2019	$50.5M	50	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Aug 2, 2019	$50.5M	50	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Apr 26, 2019	$50.5M	50	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 28, 2019	$50.5M	50	$500,000	200.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Nov 23, 2018	$25.8M	15	$500,000	0.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Sep 12, 2018	$25.8M	15	$500,000	0.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
May 29, 2018	$25.8M	15	$500,000	0.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 29, 2018	$25.8M	15	$500,000	0.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Feb 2, 2018	$6.9M	4	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Sep 6, 2017	$6.9M	4	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••
Mar 31, 2017	$6.9M	4	$500,000	100.0%	yes	H•••• F••• S•••••• P••••••• C•••••• L••