DFX Intelligence

S••••• S•••••••• G••••• P•••••• E••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

S••••• S•••••••• G••••• P•••••• E••••• L•••

advised by H••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jun 29, 2023
24 observations

Across DFX

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

Private Equityidentity

S••••• S•••••••• G••••• P•••••• E••••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $424,650••• Locked
Peak reported GAV: $193M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Jun 29, 2023 39 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2018	$91.9M	2	$0	0.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jan 5, 2018	$117M	2	$0	0.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Sep 29, 2017	$117M	2	$0	0.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jun 29, 2017	$117M	2	$0	0.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
May 2, 2017	$135M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
May 2, 2017	$135M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jan 5, 2017	$135M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jan 3, 2017	$135M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jun 29, 2016	$135M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jul 28, 2015	$176M	2	$0	0.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jun 26, 2015	$176M	2	$0	0.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jun 26, 2014	$193M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Jun 27, 2013	$184M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••
Mar 28, 2012	$131M	2	$0	100.0%	yes	S••••• S•••••••• G••••• P•••••• E••••• L•••