DFX Intelligence

H•• P•••••• E••••• 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)3(c)(7)Fund of funds

H•• P•••••• E••••• F••• I•••• L•••

advised by P••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 27, 2020 to Mar 31, 2026
14 observations

Across DFX

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

Private Equityidentity

H•• P•••••• E••••• F••• I•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Family Officesidentity

H•• P•••••• E••••• F••• I•••• L•••

Family investment vehicle · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

H•• P•••••• E••••• F••• I•••• L•••

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: P••••••••CRD 151736
Fund type: Private Equity Fund
Latest reported GAV: $46.2M••• Locked
Peak reported GAV: $48.2M
Beneficial owners: 18
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 1400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$46.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Phoenix	Arizona	United States	no	8-16514
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO

Relationships

Advises (1)

← P••••••••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2020
Last observed: Mar 31, 2026 5 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2021	$43.7M	18	$500,000	0.0%	yes	H•• P•••••• E••••• F••• I•••• L•••
Jul 29, 2020	$43.9M	18	$500,000	0.0%	yes	H•• P•••••• E••••• F••• I•••• L•••
Jun 29, 2020	$43.9M	18	$500,000	0.0%	yes	H•• P•••••• E••••• F••• I•••• L•••
Mar 27, 2020	$43.9M	18	$500,000	0.0%	yes	H•• P•••••• E••••• F••• I•••• L•••