DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

HILL CITY FUND I LLC

advised by HILL CITY CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc46f46d-dc45-d59b-3b45-72574d6b7b52

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Private Equityidentity

Hill City Fund I LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: HILL CITY CAPITAL LPCRD 306709
Fund type: Private Equity Fund
Latest reported GAV: $224Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $246M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3800%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-395812an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9181194715

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
Mar 28, 2024	$224M	25	$5.0M	100.0%	yes	HILL CITY FUND I LLC
Mar 31, 2023	$246M	11	$5.0M	200.0%	yes	HILL CITY FUND I LLC
May 9, 2022	$160M	11	$5.0M	200.0%	yes	HILL CITY FUND I LLC
Mar 28, 2022	$160M	11	$5.0M	200.0%	yes	HILL CITY FUND I LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787

Relationships

Advises (1)

← HILL CITY CAPITAL LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc46f46d-dc45-d59b-3b45-72574d6b7b52
First observed: Mar 28, 2022
Last observed: Mar 28, 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.

HILL CITY FUND I LLC

advised by HILL CITY CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc46f46d-dc45-d59b-3b45-72574d6b7b52

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$224M

$5.0M

100.0%

yes

HILL CITY FUND I LLC

Mar 31, 2023

$246M

$5.0M

200.0%

yes

HILL CITY FUND I LLC

May 9, 2022

$160M

$5.0M

200.0%

yes

HILL CITY FUND I LLC

Mar 28, 2022

$160M

$5.0M

200.0%

yes

HILL CITY FUND I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BOFA SECURITIES, INC.

NEW YORK

New York

United States

8-69787