DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

T•• H•••• F••• I••• L•••

advised by THE H•••• FUND, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9479dbcb-f8a9-c755-7f31-1965adb8a097

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Venture Capitalidentity

T•• H•••• 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: THE H•••• FUND, LLCCRD 282494
Fund type: Venture Capital Fund
Latest reported GAV: $112M••• Locked
Peak reported GAV: $112M
Beneficial owners: 90
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$112M	90	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
WELLS FARGO	WELLS FARGO	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← THE H•••• FUND, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9479dbcb-f8a9-c755-7f31-1965adb8a097
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 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.