DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

H••••••••• I••••••••• I••••• D••••••• P••••••• P••••••••• L•••

advised by H••••••••• P•••••••• L••

D•••••••, United States

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Search this name across graphsid dfx:ria:40bdefdf-a6d1-b141-7ce6-f888b5d666a1

Data as of Jul 16, 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: 1
On other graphs: 1
Observed: Mar 31, 2023 to Jul 16, 2026
6 observations

Across DFX

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

Private Equityidentity

H••••••••• I••••••••• I••••• D••••••• P••••••• P••••••••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: H••••••••• P•••••••• L••CRD 109846
Fund type: REAL ASSETS
Latest reported GAV: $317M••• Locked
Peak reported GAV: $317M
Beneficial owners: 9
Minimum investment: $250,000
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
Jul 16, 2026	$317M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← H••••••••• P•••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Jul 16, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$124M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40bdefdf-a6d1-b141-7ce6-f888b5d666a1
First observed: Mar 31, 2023
Last observed: Jul 16, 2026 2 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.