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

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

H••••••••• P••••••• I•• C••••••••• V•••••• I• L•

advised by H•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:79913827-67c4-a20d-f4e0-b8d9f0b77dda

Data as of Jun 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Jun 17, 2022
12 observations

Across DFX

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

Private Equityidentity

H••••••••• P••••••• I•• C••••••••• V•••••• I• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: H•••••••••CRD 161486
Fund type: Private Equity Fund
Latest reported GAV: $139,004gross asset value on Schedule D 7.B(1), as of 2022-06-17; never fund size
Peak reported GAV: $2.8M
Beneficial owners: 13
Minimum investment: $15,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 4200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2022	$139,004

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H•••••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79913827-67c4-a20d-f4e0-b8d9f0b77dda
First observed: Mar 31, 2017
Last observed: Jun 17, 2022 51 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.