DFX Intelligence

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

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

H••••• I• C•••••••• L••

advised by H••••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a1829f02-16f5-b740-535f-6eadc3169a04

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Sep 10, 2024
14 observations

Across DFX

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

Private Equityidentity

H••••• I• C•••••••• 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••••• E••••• P•••••••• L••CRD 158494
Fund type: Private Equity Fund
Latest reported GAV: $219,416••• Locked
Peak reported GAV: $10.8M
Beneficial owners: 28
Minimum investment: $1
Owned by the adviser: 3600%
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 10, 2024	$219,416	28

Custodians

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

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

Relationships

Advises (1)

← H••••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a1829f02-16f5-b740-535f-6eadc3169a04
First observed: Mar 28, 2013
Last observed: Sep 10, 2024 24 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.