DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

H••• F••• I• N•• L•

advised by M•• I••••••••• P••••••• ••• L•

Cayman Islands

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Search this name across graphs

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 26, 2016 to Sep 12, 2024
39 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: M•• I••••••••• P••••••• ••• L•CRD 282371
Fund type: Hedge Fund
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $18.4M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M•• I••••••••• P••••••• ••• L•Registered adviserHedge Fund, IA, no longer reported
May 26, 2016 to Sep 12, 2024factForm ADV

Dated events

Order

Occurred
7 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$5.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 26, 2016
Last observed: Sep 12, 2024 24 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 39 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2021	$18.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Sep 30, 2020	$18.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Apr 6, 2020	$18.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Mar 27, 2020	$18.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Nov 18, 2019	$17.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Aug 20, 2019	$17.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
May 28, 2019	$17.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Mar 29, 2019	$17.4M	12	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Mar 11, 2019	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Feb 27, 2019	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Jan 16, 2019	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Nov 1, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Oct 10, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Sep 24, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Aug 28, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Aug 21, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
May 18, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Apr 20, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Mar 29, 2018	$17.0M	7	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Feb 16, 2018	$5.2M	6	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Sep 29, 2017	$5.2M	6	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Aug 25, 2017	$5.2M	6	$1.0M	0.0%	yes	H••• F••• I• N•• L•
May 23, 2017	$5.2M	6	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Mar 31, 2017	$5.2M	6	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Feb 10, 2017	$800,000	2	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Jan 11, 2017	$800,000	2	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Oct 10, 2016	$800,000	2	$1.0M	0.0%	yes	H••• F••• I• N•• L•
Aug 25, 2016	$800,000	2	$1.0M	0.0%	yes	H••• F••• I• N•• L•
May 26, 2016	$800,000	2	$1.0M	0.0%	yes	H••• F••• I• N•• L•