DFX Intelligence

I••• U• V•••••• M•••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund

I••• U• V•••••• M•••••• I••• L•••

advised by I••• • C••

Delaware, United States

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Search this name across graphsid dfx:ria:034b07c4-6db5-663a-1072-1dddfd7507d3

Data as of Aug 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 14, 2026 to Aug 14, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: I••• • C••CRD 301006
Fund type: ••• Locked
Latest reported GAV: $12.7M••• Locked
Peak reported GAV: $12.7M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 8300%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2026	$12.7M	6	$0	0.0%	n/a	I••• U• V•••••• M•••••• I••• L•••

Relationships

Advises (1)

← I••• • C••Registered adviserOther Private Fund, IA
Aug 14, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 14, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$12.7M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:034b07c4-6db5-663a-1072-1dddfd7507d3
First observed: Aug 14, 2026
Last observed: Aug 14, 2026 40 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.