DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

H•••• H•••••• S•••

advised by E••••••••• I••••••••

Luxembourg

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Data as of Apr 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2018 to Apr 11, 2018
2 observations

Across DFX

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

Private Equityidentity

H•••• H•••••• S•••

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: E••••••••• I••••••••CRD 160833
Fund type: Private Equity Fund
Latest reported GAV: $38.2M••• Locked
Peak reported GAV: $38.2M
Beneficial owners: 5
Minimum investment: $1
Owned by the adviser: 10000%
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
Apr 11, 2018	$38.2M	5	$1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G••••••• B••• • T••••	S•••••• G••••••• B••• • T••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← E••••••••• I••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2018 to Apr 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2018
Last observed: Apr 11, 2018 102 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.