DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

H••••• S••• I• C••••••••• B• L•••

advised by H••••• C••••••• L••

Canada

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Search this name across graphsid dfx:ria:9f252c6c-1657-0044-5c86-7bf532206f20

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2018 to Mar 31, 2026
10 observations

Across DFX

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

Private Equityidentity

H••••• S••• I• C••••••••• B• 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••••• C••••••• L••CRD 160711
Fund type: Private Equity Fund
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 8700%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$18.9M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	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

Relationships

Advises (1)

← H••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Sep 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f252c6c-1657-0044-5c86-7bf532206f20
First observed: Sep 28, 2018
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.