DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of fundsdropped

H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•

advised by H••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Dec 22, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Dec 22, 2020
18 observations

Across DFX

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

Private Equityidentity

H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•

Private equity fund · same ADV private fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $296,051••• Locked
Peak reported GAV: $17.9M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 22, 2020	$296,051

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 26, 2014 to Dec 22, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 26, 2014
Last observed: Dec 22, 2020 70 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2017	$10.1M	1	$10.0M	10000.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
May 2, 2017	$10.1M	1	$10.0M	10000.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Jan 5, 2017	$10.1M	1	$10.0M	10000.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Jan 3, 2017	$10.1M	1	$10.0M	10000.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Jun 29, 2016	$10.1M	1	$10.0M	10000.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Jul 28, 2015	$12.5M	1	$10.0M	0.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Jun 26, 2015	$12.5M	1	$10.0M	0.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Jun 26, 2014	$17.9M	1	$10.0M	100.0%	yes	H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•