DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

H••••• P•••••• E••••• C••• F••• I•• L••

advised by H•• C•••••• M••••••••• I•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9def564c-fbcd-bc0f-b3c3-589a1da74bf0

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 17, 2015 to Sep 17, 2026
21 observations

Across DFX

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

Private Equityidentity

H••••• P•••••• E••••• C••• F••• I•• L••

P•••••• equity fund · shared adv fund id

Venture Capitalidentity

H••••• P•••••• E••••• C••• 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•••••• M••••••••• I•• L••CRD 283607
Fund type: P•••••• Equity Fund
Latest reported GAV: $50.2M••• Locked
Peak reported GAV: $116M
Beneficial owners: 55
Minimum investment: $1.0M
Owned by the adviser: 600%
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
Sep 17, 2026	$50.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• H••••••••• N••••••• B•••	T•• H••••••••• N••••••• B•••	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← H•• C•••••• M••••••••• I•• L••Registered adviserP•••••• Equity Fund, IA
Feb 17, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9def564c-fbcd-bc0f-b3c3-589a1da74bf0
First observed: Feb 17, 2015
Last observed: Sep 17, 2026 6 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.