DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)

H•• O••••••••• F•••• L•

advised by H••••• V•••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 10, 2021 to Aug 31, 2026
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H••••• V•••• P•••••••• L••CRD 301325
Fund type: LONG ONLY PARTNERSHIP
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $4.9M
Beneficial owners: 17
Minimum investment: $100,000
Owned by the adviser: 2200%
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
Aug 31, 2026	$4.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← H••••• V•••• P•••••••• L••Registered adviserOther Private Fund, IA
Aug 10, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 10, 2021
Last observed: Aug 31, 2026 23 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2022	$1.6M	6	$100,000	4800.0%	yes	H•• O••••••••• F•••• L•
Nov 3, 2022	$1.6M	6	$100,000	4800.0%	yes	H•• O••••••••• F•••• L•
Apr 22, 2022	$1.6M	6	$100,000	4800.0%	yes	H•• O••••••••• F•••• L•
Apr 5, 2022	$1.6M	6	$100,000	4800.0%	yes	H•• O••••••••• F•••• L•
Mar 21, 2022	$1.6M	6	$100,000	4800.0%	yes	H•• O••••••••• F•••• L•
Mar 18, 2022	$1.6M	6	$100,000	4800.0%	yes	H•• O••••••••• F•••• L•
Nov 24, 2021	$830,000	4	$100,000	9000.0%	yes	H•• O••••••••• F•••• L•
Oct 22, 2021	$830,000	4	$100,000	9000.0%	yes	H•• O••••••••• F•••• L•
Aug 10, 2021	$830,000	4	$100,000	9000.0%	yes	H•• O••••••••• F•••• L•