DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)

H••• S••••• R••• E••••• F••• I• L••

advised by H••• S••••• R•••TY COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b5508034-c13d-95e1-622a-98f691307747

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 3, 2014 to Mar 30, 2015
2 observations

Across DFX

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

Real Estate Fundsidentity

H••• S••••• R••• E••••• F••• I• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: H••• S••••• R•••TY COMPANY, LLCCRD 168416
Fund type: R••• E••••• Fund
Latest reported GAV: $29.4M••• Locked
Peak reported GAV: $36.9M
Beneficial owners: 30
Minimum investment: $75,000
Owned by the adviser: 1000%
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
Mar 30, 2015	$29.4M	30	$75,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KEY BANK	KEY BANK	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← H••• S••••• R•••TY COMPANY, LLCRegistered adviserR••• E••••• Fund, IA
Mar 3, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5508034-c13d-95e1-622a-98f691307747
First observed: Mar 3, 2014
Last observed: Mar 30, 2015 139 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.