DFX Intelligence

C• F•••• S••••••••• F•••• M••••••• B•••• I• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund

C• F•••• S••••••••• F•••• M••••••• B•••• I• S•

advised by C•••••• G•••• L••

Cayman Islands

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Data as of Sep 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 4, 2026 to Sep 4, 2026
1 observation

Across DFX

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

Private Equityidentity

C• F•••• S••••••••• F•••• M••••••• B•••• I• S•

Private equity fund · same ADV private fund id

Facts

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

Adviser: C•••••• G•••• L••CRD 108772
Fund type: F•••• INCOME SECURITIES FUND
Latest reported GAV: $40.8M••• Locked
Peak reported GAV: $40.8M
Beneficial owners: 36
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2026	$40.8M	36	$100,000	100.0%	n/a	C• F•••• S••••••••• F•••• M••••••• B•••• I• S•

Relationships

Advises (1)

← C•••••• G•••• L••Registered adviserOther Private Fund, IA
Sep 4, 2026 to presentfactForm ADV

Dated events

Order

Occurred
4 Sep 2026
Private fund first reported
••• Locked
Form ADV
$40.8M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 4, 2026
Last observed: Sep 4, 2026 20 days 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.