DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

H••••• H•••••• T•• C••••• F••• L••• L••

advised by H••••• H•••••• C•••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 25, 2026 (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: 0
On other graphs: 2
Observed: Mar 21, 2012 to Mar 25, 2026
24 observations

Across DFX

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

Real Estate Fundsidentity

H••••• H•••••• T•• C••••• F••• L••• L••

Real estate fund vehicle · same ADV private fund id, same SEC file number

Private Creditidentity

H••••• H•••••• T•• C••••• F••• L••• L••

Credit fund · 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: H••••• H•••••• C•••••• L••CRD 161240
Fund type: LOW INCOME H•••••• TAX CREDIT INVESTMENTS
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $73.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Boston	Massachusetts	United States	no	n/a
Z•••• B•••	Z• N••••••• A•••••••••	Boise	Idaho	United States	no	n/a

Relationships

Advises (1)

← H••••• H•••••• C•••••• L••Registered adviserOther Private Fund, IA
Mar 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 21, 2012
Last observed: Mar 25, 2026 6 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2022	$26.7M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 29, 2021	$26.7M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 27, 2020	$34.7M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 29, 2019	$42.6M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Oct 11, 2018	$55.5M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Jul 17, 2018	$55.5M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 24, 2018	$55.5M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 30, 2017	$61.5M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 29, 2016	$64.8M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 30, 2015	$67.9M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 27, 2014	$73.4M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Jul 30, 2013	$73.9M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Apr 1, 2013	$73.9M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••
Mar 21, 2012	$43.7M	2	$0	100.0%	yes	H••••• H•••••• T•• C••••• F••• L••• L••