DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

H••••••• L•••••• F••• I• L•••

advised by H••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:77404866-0754-aaf3-9f10-f171dba15e0e

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2020 to Mar 31, 2026
8 observations

Across DFX

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

Venture Capitalidentity

H••••••• L•••••• F••• I• 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•••••• P•••••••CRD 161205
Fund type: Venture Capital Fund
Latest reported GAV: $155M••• Locked
Peak reported GAV: $285M
Beneficial owners: 60
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 3800%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$155M	60

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N••••••• A•••••••••	B••• O• A•••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
S•••••• V••••• B•••• A• D••••••• O• F•••• C•••••••	S•••••• V••••• B•••• A• D••••••• O• F•••• C•••••••

Relationships

Advises (1)

← H••••••• C•••••• P•••••••Registered adviserVenture Capital Fund, ERA
Mar 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77404866-0754-aaf3-9f10-f171dba15e0e
First observed: Mar 26, 2020
Last observed: Mar 31, 2026 5 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.