DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)Feeder funddropped

H•••• R••• E••••• I•• ••••••••• L•••

advised by H••••• A•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2024
36 observations

Across DFX

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

Real Estate Fundsidentity

H•••• R••• E••••• I•• ••••••••• L•••

Real estate fund vehicle · 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••••• A•••••••CRD 156078
Fund type: Real Estate Fund
Latest reported GAV: $307,174••• Locked
Peak reported GAV: $11.0M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 2600%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%

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
W•••• F•••• B••• N•	W•••• F•••• B••• N•	EL MONTE	California	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	Minneapolis	Minnesota	United States	no	8-22947

Relationships

Advises (1)

← H••••• A•••••••Registered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2015 to Mar 29, 2024factForm 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
Aug 31, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Mar 29, 2024 30 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 36 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2020	$451,441	39	$0	3100.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Mar 30, 2020	$451,441	39	$0	3100.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Mar 31, 2019	$1.7M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Dec 27, 2018	$9.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Nov 2, 2018	$9.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Oct 26, 2018	$9.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Jun 7, 2018	$9.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Mar 29, 2018	$9.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Feb 7, 2018	$9.7M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Nov 22, 2017	$9.7M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Sep 29, 2017	$9.7M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
May 31, 2017	$11.0M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Mar 31, 2017	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Feb 9, 2017	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Nov 29, 2016	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Sep 28, 2016	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Sep 16, 2016	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Aug 29, 2016	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
May 31, 2016	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Mar 30, 2016	$8.4M	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Feb 26, 2016	$0	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Dec 21, 2015	$0	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Nov 18, 2015	$0	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Sep 25, 2015	$0	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Aug 6, 2015	$0	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••
Mar 31, 2015	$0	40	$0	10000.0%	yes	H•••• R••• E••••• I•• ••••••••• L•••