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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.

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 graphsid dfx:ria:48c8f3f6-3d0e-d695-8255-0095a91eb42b

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 7, 2024
3 observations

Across DFX

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

Private Equityidentity

PI Fund II Hbsa Co-Invest (delaware 1), L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $4.6M
Beneficial owners: 1
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3071123540

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$4.6M	1	$1	0.0%	yes	PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.
Apr 9, 2024	$4.6M	1	$1	0.0%	yes	PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.
Mar 28, 2024	$4.6M	1	$1	0.0%	yes	PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48c8f3f6-3d0e-d695-8255-0095a91eb42b
First observed: Mar 28, 2024
Last observed: May 7, 2024 28 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.

PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.

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 graphsid dfx:ria:48c8f3f6-3d0e-d695-8255-0095a91eb42b

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$4.6M

0.0%

yes

PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.

Apr 9, 2024

$4.6M

0.0%

yes

PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.

Mar 28, 2024

$4.6M

0.0%

yes

PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P.