DFX Intelligence

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

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

H••••• A••••••••• H••••••• I• L•

advised by I••••••••• I••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c7ac0497-74b7-403e-7439-b2e0b9201d59

Data as of Sep 29, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2023 to Sep 29, 2025
6 observations

Across DFX

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

Private Equityidentity

H••••• A••••••••• H••••••• I• 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: I••••••••• I••••••••• A••••••• L••CRD 137790
Fund type: Private Equity Fund
Latest reported GAV: $125M••• Locked
Peak reported GAV: $139M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2025	$125M	33

Relationships

Advises (1)

← I••••••••• I••••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Sep 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c7ac0497-74b7-403e-7439-b2e0b9201d59
First observed: Sep 28, 2023
Last observed: Sep 29, 2025 11 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.