DFX Intelligence

H••••• P•••••• E••••• C••• F••• I•••• L••: 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 funds

H••••• P•••••• E••••• C••• F••• I•••• L••

advised by H•• C•••••• M••••••••• I•• L••

Delaware, United States

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Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2022 to Sep 17, 2026
4 observations

Across DFX

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

Private Equityidentity

H••••• P•••••• E••••• C••• F••• I•••• 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•• C•••••• M••••••••• I•• L••CRD 283607
Fund type: Private Equity Fund
Latest reported GAV: $316M••• Locked
Peak reported GAV: $316M
Beneficial owners: 111
Minimum investment: $1.0M
Owned by the adviser: 1100%
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
Sep 17, 2026	$316M	111

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• H••••••••• N••••••• B•••	T•• H••••••••• N••••••• B•••	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← H•• C•••••• M••••••••• I•• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

Order

Occurred
17 Sep 2026
Private fund gav change
••• Locked
Form ADV
$176M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2022
Last observed: Sep 17, 2026 6 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.