DFX Intelligence

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

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

H• P••• P••••••• F••• I• L•••

Cayman Islands

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Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to May 7, 2024
3 observations

Across DFX

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

Private Equityidentity

H• P••• P••••••• F••• I• 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

Fund type: Private Equity Fund
Latest reported GAV: $8.2M••• Locked
Peak reported GAV: $8.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$8.2M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2023
Last observed: May 7, 2024 29 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.