DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(7)

A••••••••• H••••••• L•• F••• I•• L•••

advised by A••••••••• H•••••••

Delaware, United States

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 30, 2021 to Mar 30, 2026
9 observations

Across DFX

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

Venture Capitalidentity

A••••••••• H••••••• L•• F••• I•• L•••

Venture fund · same ADV private fund id, same SEC file number

Allocatorsidentity

A••••••••• H••••••• L•• F••• I•• L•••

Vehicle with allocator commitments · same ADV private fund id, same SEC file number

Facts

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

Adviser: A••••••••• H•••••••CRD 160489
Fund type: Venture Capital Fund
Latest reported GAV: $4.4B••• Locked
Peak reported GAV: $4.4B
Beneficial owners: 188
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3600%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$4.4B	188

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••	A•••••••• H••• L••	SAN FRANCISCO	California	United States	no	n/a
C•••••••	C••••••• C•••••• T•••• C••••••• L••	SAN FRANCISCO	California	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← A••••••••• H•••••••Registered adviserVenture Capital Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 30, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2021
Last observed: Mar 30, 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.