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

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

H••••• R••••• C•••••• F••• V• ••••••••• B•• L•

advised by H••••• R••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f8defb4f-9fd3-a16e-95b8-e97291adc7cc

Data as of May 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to May 3, 2019
7 observations

Across DFX

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

Real Estate Fundsidentity

H••••• R••••• C•••••• F••• V• ••••••••• B•• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: H••••• R••••• CAPITAL LLCCRD 157611
Fund type: Real Estate Fund
Latest reported GAV: $248,721gross asset value on Schedule D 7.B(1), as of 2019-05-03; never fund size
Peak reported GAV: $65.5M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 5400%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2019	$248,721

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO N.A.	WELLS FARGO N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← H••••• R••••• CAPITAL LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2015 to May 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8defb4f-9fd3-a16e-95b8-e97291adc7cc
First observed: Mar 30, 2015
Last observed: May 3, 2019 89 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.