DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

U• E•••••• S•••••• H•••••• A• L•

advised by H•• C••••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:4bff05c3-ea5f-6227-bd0b-c75a24cbe1cc

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Oct 14, 2024
8 observations

Across DFX

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

Private Equityidentity

U• E•••••• S•••••• H•••••• a• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

U• E•••••• S•••••• H•••••• a• L•

Venture fund · shared adv fund id

Facts

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

Adviser: H•• C••••••• L••CRD 285982
Fund type: Private Equity Fund
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $3.8M
Beneficial owners: 11
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 4000%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2024	$3.8M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• B•••	A•••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← H•• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4bff05c3-ea5f-6227-bd0b-c75a24cbe1cc
First observed: Mar 31, 2023
Last observed: Oct 14, 2024 23 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.